Vilnius, Lithuania, 2018-09-21 12:31 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 20, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,386 | 0 | 229,1383 | 328309,9231 |
| INVL Russia TOP20 Subfund | 29,6272 | 159,4143 | 444,8351 | 270225,204 |
| INVL Emerging Europe Bond Subfund | 39,2652 | 469,3166 | 503,0541 | 980550,9849 |
| INVL Baltic Fund | 38,0934 | 419,043193 | 1365,516259 | 223513,836971 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com