Vilnius, Lithuania, 2018-10-18 12:29 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 17, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,4188 | 0 | 138,1947 | 317799,1585 |
| INVL Russia TOP20 Subfund | 30,3013 | 10,5751 | 139,1937 | 262028,8219 |
| INVL Emerging Europe Bond Subfund | 39,3304 | 31,8075 | 5 | 993506,456 |
| INVL Baltic Fund | 37,4812 | 10,702432 | 753,472638 | 205473,550860 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com