Vilnius, Lithuania, 2018-12-17 12:41 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 14, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,0102 | 0 | 287,9246 | 280247,1741 |
| INVL Russia TOP20 Subfund | 29,5635 | 3,3825 | 379,6408 | 257082,4965 |
| INVL Emerging Europe Bond Subfund | 39,2390 | 0 | 12573,4302 | 938393,9232 |
| INVL Baltic Fund | 35,7933 | 0 | 12,219264 | 189831,540361 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com