Vilnius, Lithuania, 2018-04-20 12:29 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 19, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,2357 | 65,9545 | 65,6948 | 334651,1391 |
| INVL Russia TOP20 Subfund | 28,9167 | 1098,6306 | 694,447 | 417338,1668 |
| INVL Emerging Europe Bond Subfund | 40,5266 | 243,7281 | 282,5124 | 1053203,984 |
| INVL Baltic Fund | 40,1086 | 1498,310836 | 356,728508 | 264795,835120 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com