Vilnius, Lithuania, 2018-12-12 12:26 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 11, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,6981 | 0 | 124,0155 | 280841,4404 |
| INVL Russia TOP20 Subfund | 29,7668 | 4,2272 | 275,0275 | 255844,2597 |
| INVL Emerging Europe Bond Subfund | 39,2331 | 1180,126 | 2,9217 | 960365,7694 |
| INVL Baltic Fund | 35,7843 | 18,953004 | 1078,482328 | 188116,041440 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com