Vilnius, Lithuania, 2018-07-27 12:06 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 26, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,077 | 24,451 | 0 | 329464,3465 |
| INVL Russia TOP20 Subfund | 30,22 | 0 | 17,9064 | 395361,2196 |
| INVL Emerging Europe Bond Subfund | 40,1296 | 58,6485 | 126,0636 | 1045279,274 |
| INVL Baltic Fund | 40,1633 | 33,93008 | 423,175782 | 214757,660114 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com