Vilnius, Lithuania, 2017-05-26 12:34 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 25, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,9645 | 0 | 82,4549 | 341739,9616 |
| INVL Russia TOP20 Subfund | 28,7715 | 340,6844 | 0 | 344843,7687 |
| INVL Emerging Europe Bond Subfund | 40,2102 | 0 | 153,9207 | 740491,6795 |
| INVL Baltic Fund | 36,2207 | 0 | 0 | 108054,977566 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com