Vilnius, Lithuania, 2018-08-07 12:19 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 06, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,4763 | 0 | 3,7008 | 329194,92 |
| INVL Russia TOP20 Subfund | 30,2208 | 0 | 310,2557 | 394642,4291 |
| INVL Emerging Europe Bond Subfund | 40,0037 | 0 | 3923,9465 | 1041902,627 |
| INVL Baltic Fund | 40,1428 | 4,813566 | 755,635182 | 207883,640003 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com