Vilnius, Lithuania, 2017-12-11 12:13 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 08, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,5255 | 0 | 10,018 | 340043,409 |
| INVL Russia TOP20 Subfund | 30,3502 | 11,9096 | 976,9113 | 336244,88 |
| INVL Emerging Europe Bond Subfund | 41,0044 | 389,9837 | 94,432 | 860754,8622 |
| INVL Baltic Fund | 39,4873 | 1709,561048 | 57,587553 | 318882,672591 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com