Vilnius, Lithuania, 2018-12-19 12:49 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 18, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,9808 | 3,2278 | 29,7714 | 279843,473 |
| INVL Russia TOP20 Subfund | 29,2654 | 75,6183 | 2103,3957 | 254935,492 |
| INVL Emerging Europe Bond Subfund | 39,2311 | 922,6641 | 3970,7236 | 935124,5518 |
| INVL Baltic Fund | 35,4105 | 257,415455 | 488,081569 | 189491,749419 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com