Vilnius, Lithuania, 2018-11-22 12:34 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 21, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,5582 | 0 | 251,7096 | 282650,9452 |
| INVL Russia TOP20 Subfund | 29,9832 | 0 | 15,0569 | 258476,3458 |
| INVL Emerging Europe Bond Subfund | 39,2704 | 2,9559 | 349,3475 | 985400,2946 |
| INVL Baltic Fund | 35,9158 | 11,236837 | 185,531338 | 192650,645784 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com