Vilnius, Lithuania, 2018-12-18 12:46 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 17, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,8268 | 0 | 377,1575 | 279870,0166 |
| INVL Russia TOP20 Subfund | 29,6751 | 2,9456 | 122,1727 | 256963,2694 |
| INVL Emerging Europe Bond Subfund | 39,2452 | 4,9463 | 226,2582 | 938172,6113 |
| INVL Baltic Fund | 35,6444 | 4,087318 | 113,212146 | 189722,415533 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com