Vilnius, Lithuania, 2018-10-31 12:35 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 30, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,5667 | 115,18 | 109,4541 | 316072,7651 |
| INVL Russia TOP20 Subfund | 29,9581 | 141,9957 | 38,1564 | 259689,0509 |
| INVL Emerging Europe Bond Subfund | 39,3163 | 356,1696 | 108,2622 | 990155,0606 |
| INVL Baltic Fund | 36,5921 | 8,261893 | 875,060756 | 200303,803472 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com