Vilnius, Lithuania, 2018-08-16 12:04 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 14, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,0734 | 96,9318 | 0,78 | 329612,7088 |
| INVL Russia TOP20 Subfund | 28,9916 | 37,3315 | 498,5354 | 392234,3299 |
| INVL Emerging Europe Bond Subfund | 38,9997 | 386,2368 | 717,8598 | 1041326,289 |
| INVL Baltic Fund | 39,6592 | 54,942359 | 443,095248 | 205493,913012 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com