Vilnius, Lithuania, 2018-10-22 12:42 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 19, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,1143 | 0 | 304,3437 | 317494,8148 |
| INVL Russia TOP20 Subfund | 29,8576 | 0 | 87,6305 | 260439,5925 |
| INVL Emerging Europe Bond Subfund | 39,3197 | 4,9146 | 165,1796 | 993620,2572 |
| INVL Baltic Fund | 37,3704 | 41,70627 | 973,891275 | 205399,482354 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com