Vilnius, Lithuania, 2018-04-27 12:18 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 26, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,5721 | 398,6048 | 119,6732 | 334885,581 |
| INVL Russia TOP20 Subfund | 28,8909 | 136,2595 | 123,8802 | 414140,6797 |
| INVL Emerging Europe Bond Subfund | 40,5064 | 1226,5045 | 61893,4015 | 989667,4608 |
| INVL Baltic Fund | 39,9575 | 1595,306512 | 149,184943 | 269515,238575 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com