Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2726K

Expat Asset Management EAD

31 December 2020

Expat Asset Management EAD

FUND:	Expat Bulgaria SOFIX UCITS ETF
DEALING DATE:	30-December-20
NAV PER SHARE:	EUR 0.3863
NUMBER OF SHARES IN ISSUE:	11 680 000
CODE:	BGX LN
ISIN:	BG9000011163
LEGAL ENTITY IDENTIFIER:	5493004U1VH746B4MK60
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES:	Zhasmina Ivanova +359 2 980 8513
DISCLAIMER	Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested.

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RNS metadata

Title: Net Asset Value(s)
Time: 09:45:47
Date: 31 Dec 2020
Category: Corporate updates
ID: 2726K