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Velgraf Asset Management AD Net Asset Value 2020
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 8445I
Expat Asset Management EAD
18 December 2020
Expat Asset Management EAD
| FUND: | Expat Bulgaria SOFIX UCITS ETF |
| DEALING DATE: | 14-December-20 |
| NAV PER SHARE: | EUR 0.3788 |
| NUMBER OF SHARES IN ISSUE: | 11 690 000 |
| 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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