Vilnius, Lithuania, 2018-10-19 12:26 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 18, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,2599 | 0 | 0 | 317799,1585 |
| INVL Russia TOP20 Subfund | 29,9145 | 0 | 1501,5989 | 260527,223 |
| INVL Emerging Europe Bond Subfund | 39,3320 | 292,3827 | 18,3165 | 993780,5222 |
| INVL Baltic Fund | 37,3955 | 896,945087 | 38,828588 | 206331,667359 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com