Vilnius, Lithuania, 2018-12-27 12:29 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 21, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,3239 | 0 | 38,7017 | 279292,7638 |
| INVL Russia TOP20 Subfund | 28,3709 | 8,465 | 271,5561 | 254653,0526 |
| INVL Emerging Europe Bond Subfund | 39,2409 | 0,4959 | 370,0217 | 929404,203 |
| INVL Baltic Fund | 35,0863 | 39,845182 | 12,666767 | 189702,829259 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com