Vilnius, Lithuania, 2018-10-17 12:33 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 16, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,4105 | 0 | 45,859 | 317937,3532 |
| INVL Russia TOP20 Subfund | 30,289 | 6,0748 | 216,4506 | 262157,4405 |
| INVL Emerging Europe Bond Subfund | 39,3272 | 153,2988 | 440,8011 | 993479,6485 |
| INVL Baltic Fund | 37,4092 | 154,626135 | 800,5236 | 206216,321066 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com