Vilnius, Lithuania, 2018-03-16 12:15 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 15, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,3333 | 6,2033 | 258,6632 | 333692,5292 |
| INVL Russia TOP20 Subfund | 31,0141 | 180,4041 | 399,8809 | 441046,2584 |
| INVL Emerging Europe Bond Subfund | 40,9019 | 679,9772 | 25 | 1089211,52 |
| INVL Baltic Fund | 40,0915 | 646,185851 | 844,946133 | 231008,686719 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com