Vilnius, Lithuania, 2017-10-31 11:28 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 30, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,3227 | 0,3999 | 104,3423 | 341336,362 |
| INVL Russia TOP20 Subfund | 30,9115 | 20,3199 | 1650,724 | 337594,4859 |
| INVL Emerging Europe Bond Subfund | 40,8304 | 10,5314 | 0 | 844949,0758 |
| INVL Baltic Fund | 40,2362 | 1129,233376 | 2104,100979 | 369993,483060 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com