Vilnius, Lithuania, 2018-08-21 12:22 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 20, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,3934 | 0 | 747,4047 | 328802,7537 |
| INVL Russia TOP20 Subfund | 28,7569 | 3,7372 | 139,2813 | 389318,094 |
| INVL Emerging Europe Bond Subfund | 39,1976 | 22,5779 | 120,5229 | 1039442,221 |
| INVL Baltic Fund | 39,5959 | 0 | 2362,60241 | 201143,490618 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com