Vilnius, Lithuania, 2018-12-11 12:44 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 10, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,8516 | 0 | 35,8841 | 280965,4559 |
| INVL Russia TOP20 Subfund | 29,942 | 3,9767 | 420,1998 | 256115,06 |
| INVL Emerging Europe Bond Subfund | 39,2389 | 131,3161 | 1522,6344 | 959188,5651 |
| INVL Baltic Fund | 35,8136 | 6,201834 | 237,094245 | 189175,570764 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com