Vilnius, Lithuania, 2018-02-20 12:08 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 19, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,5335 | 39,4689 | 5,1369 | 334076,132 |
| INVL Russia TOP20 Subfund | 31,0385 | 347,9598 | 2693,3447 | 443663,4022 |
| INVL Emerging Europe Bond Subfund | 40,9490 | 1495,6207 | 1190,196 | 1077160,787 |
| INVL Baltic Fund | 39,5813 | 630,963359 | 324,09493 | 228201,060308 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com