Vilnius, Lithuania, 2018-04-25 12:36 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 24, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,062 | 338,7126 | 0 | 334605,2274 |
| INVL Russia TOP20 Subfund | 29,1035 | 35,483 | 342,6273 | 414333,4719 |
| INVL Emerging Europe Bond Subfund | 40,5548 | 1062,4579 | 499,2354 | 1051142,6 |
| INVL Baltic Fund | 39,9872 | 1434,579315 | 38,605734 | 268539,668304 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com