Vilnius, Lithuania, 2018-10-12 12:44 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 11, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,0009 | 234,3684 | 220 | 318883,4459 |
| INVL Russia TOP20 Subfund | 29,5469 | 85,5305 | 2851,5257 | 263712,3219 |
| INVL Emerging Europe Bond Subfund | 39,3030 | 660,3313 | 607,4366 | 992876,0456 |
| INVL Baltic Fund | 37,0719 | 5,752605 | 1120,292675 | 208236,630788 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com