Vilnius, Lithuania, 2018-12-21 12:43 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 20, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,8912 | 0 | 455,7432 | 279331,4655 |
| INVL Russia TOP20 Subfund | 28,7849 | 21,1569 | 18,7884 | 254916,1437 |
| INVL Emerging Europe Bond Subfund | 39,2389 | 0 | 0 | 929773,7288 |
| INVL Baltic Fund | 35,2317 | 1103,896491 | 625,449638 | 189675,650844 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com