Velgraf Asset Management AD — Net Asset Value 2020

May 19, 2020

National Storage Mechanism | Additional information

RNS Number : 2219N

Expat Asset Management EAD

19 May 2020

Expat Asset Management EAD

FUND:	Expat Bulgaria SOFIX UCITS ETF
DEALING DATE:	15-May-20
NAV PER SHARE:	EUR 0.3960
NUMBER OF SHARES IN ISSUE:	18 530 000
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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