Vilnius, Lithuania, 2018-12-20 12:27 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 19, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,2577 | 0 | 56,2643 | 279787,2087 |
| INVL Russia TOP20 Subfund | 29,1025 | 0 | 21,7168 | 254913,7752 |
| INVL Emerging Europe Bond Subfund | 39,2409 | 0 | 5350,823 | 929773,7288 |
| INVL Baltic Fund | 35,4549 | 268,483059 | 563,028487 | 189197,203991 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com