Vilnius, Lithuania, 2018-12-07 12:31 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 06, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,0915 | 0 | 47,5072 | 281149,7623 |
| INVL Russia TOP20 Subfund | 30,0034 | 3,333 | 241,5053 | 256624,6913 |
| INVL Emerging Europe Bond Subfund | 39,2386 | 1257,823 | 575,5258 | 961094,8217 |
| INVL Baltic Fund | 35,8683 | 7,198556 | 556,271136 | 189895,602720 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com