Vilnius, Lithuania, 2017-05-17 12:42 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 16, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,196 | 62,1397 | 424,8273 | 343544,0132 |
| INVL Russia TOP20 Subfund | 29,8113 | 783,5892 | 6549,8126 | 363181,2466 |
| INVL Emerging Europe Bond Subfund | 40,1563 | 13836,5026 | 383,8439 | 735525,5906 |
| INVL Baltic Fund | 36,2412 | 1165,920514 | 22,065522 | 109635,931394 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com