Vilnius, Lithuania, 2017-03-23 12:35 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 22, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,3749 | 0 | 132,6007 | 349538,9764 |
| INVL Russia TOP20 Subfund | 29,81 | 936,6253 | 3590,7117 | 435030,766 |
| INVL Emerging Europe Bond Subfund | 39,6697 | 8,759 | 137,0262 | 692176,6884 |
| INVL Baltic Fund | 33,8184 | 0 | 2812,195381 | 79348,731175 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com