Vilnius, Lithuania, 2018-09-24 12:33 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 21, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,3993 | 0 | 0 | 328309,9231 |
| INVL Russia TOP20 Subfund | 29,5688 | 40,0074 | 161,5301 | 270103,6813 |
| INVL Emerging Europe Bond Subfund | 39,2824 | 7790,2387 | 2434,2882 | 985906,9354 |
| INVL Baltic Fund | 38,23 | 76,305781 | 241,754188 | 223348,388564 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com