Vilnius, Lithuania, 2015-06-22 11:49 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 19, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30.0219 | 0 | 107.2004 | 375396.8075 |
| Finasta Russia TOP20 Subfund | 20.7752 | 4682.2659 | 0 | 209664.686 |
| Finasta Emerging Europe Bond Subfund | 36.1466 | 41.4977 | 99.4418 | 413094.2337 |
| Finasta Baltic Fund | 26.4953 | 0 | 103.687168 | 71945.434556 |
INVL Asset Management UAB
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