RNS Number : 2138J
EXPAT Bulgaria SOFIX UCITS ETF
18 December 2020
 

Expat Asset Management EAD

 

 

FUND:

Expat Bulgaria SOFIX UCITS ETF

DEALING DATE:

15-December-20

NAV PER SHARE:

EUR 0.3781

 

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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