Vilnius, Lithuania, 2018-11-02 12:34 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 31, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,748 | 103,3766 | 0 | 316176,1417 |
| INVL Russia TOP20 Subfund | 30,3834 | 396,3618 | 10,9829 | 260074,4298 |
| INVL Emerging Europe Bond Subfund | 39,3103 | 495,5119 | 135,1151 | 990515,4574 |
| INVL Baltic Fund | 36,4157 | 89,828013 | 1134,46481 | 199259,166675 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com