Vilnius, Lithuania, 2018-11-20 12:43 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 19, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,6632 | 0 | 25436,8399 | 282904,1513 |
| INVL Russia TOP20 Subfund | 30,2212 | 1,4457 | 158,4898 | 258656,4369 |
| INVL Emerging Europe Bond Subfund | 39,3062 | 1289,8726 | 44,4738 | 990782,6011 |
| INVL Baltic Fund | 36,0772 | 42,388544 | 553,301643 | 193533,284168 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com