Vilnius, Lithuania, 2018-11-30 12:39 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 29, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,7865 | 9,2177 | 96,2993 | 281096,3188 |
| INVL Russia TOP20 Subfund | 30,375 | 96,8197 | 153,6057 | 257237,6096 |
| INVL Emerging Europe Bond Subfund | 39,2383 | 2,5485 | 1542,3165 | 984158,6495 |
| INVL Baltic Fund | 36,1418 | 359,45083 | 84,31429 | 191310,733479 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com