Vilnius, Lithuania, 2018-03-21 12:27 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 20, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,5581 | 307,1928 | 46,1111 | 333895,338 |
| INVL Russia TOP20 Subfund | 31,2083 | 322,5296 | 1787,1472 | 439721,0949 |
| INVL Emerging Europe Bond Subfund | 40,8367 | 325,5065 | 319,6451 | 1089691,816 |
| INVL Baltic Fund | 40,1184 | 34,750887 | 203,996 | 229461,729879 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com