Vilnius, Lithuania, 2018-07-26 12:28 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 25, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,873 | 3298,7794 | 0 | 329439,8955 |
| INVL Russia TOP20 Subfund | 30,1336 | 0,9611 | 401,2603 | 395379,126 |
| INVL Emerging Europe Bond Subfund | 40,0867 | 25,2478 | 439,6163 | 1045346,689 |
| INVL Baltic Fund | 40,1757 | 46,777281 | 651,819158 | 215146,905816 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com