Vilnius, Lithuania, 2018-04-19 12:32 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 18, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,1035 | 0 | 0 | 334650,8794 |
| INVL Russia TOP20 Subfund | 28,8903 | 1045,0345 | 1973,7825 | 416933,9832 |
| INVL Emerging Europe Bond Subfund | 40,5114 | 1165,5978 | 653,6951 | 1053242,768 |
| INVL Baltic Fund | 40,022 | 1102,937634 | 346,517965 | 263654,252792 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com