Vilnius, Lithuania, 2018-03-20 12:25 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 19, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,2252 | 0 | 62,6391 | 333634,2563 |
| INVL Russia TOP20 Subfund | 31,1243 | 78,8631 | 395,1627 | 441185,7125 |
| INVL Emerging Europe Bond Subfund | 40,8672 | 516,076 | 657,6684 | 1089685,955 |
| INVL Baltic Fund | 40,0142 | 208,1681 | 1228,106396 | 229630,974992 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com