Vilnius, Lithuania, 2017-10-17 12:43 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 16, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,5774 | 30,0731 | 135,6644 | 342236,2613 |
| INVL Russia TOP20 Subfund | 30,83 | 580,8154 | 435,6833 | 361163,0314 |
| INVL Emerging Europe Bond Subfund | 40,8822 | 28,4985 | 173,39 | 843569,6947 |
| INVL Baltic Fund | 39,9194 | 154,580229 | 6283,496953 | 397518,002189 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com