Vilnius, Lithuania, 2017-05-24 10:53 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 23, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,1567 | 0 | 131,5369 | 341827,2134 |
| INVL Russia TOP20 Subfund | 28,6607 | 2795,9694 | 2102,1019 | 346090,7284 |
| INVL Emerging Europe Bond Subfund | 40,1674 | 128,1856 | 29,7676 | 740585,4012 |
| INVL Baltic Fund | 36,1192 | 1727,98041 | 297,981006 | 109210,532020 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com