Vilnius, Lithuania, 2017-05-29 12:13 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 26, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,0451 | 196,6606 | 0 | 341936,6222 |
| INVL Russia TOP20 Subfund | 28,4454 | 3,9637 | 2074,4959 | 342773,2365 |
| INVL Emerging Europe Bond Subfund | 40,2300 | 12,739 | 7485,0361 | 733019,3824 |
| INVL Baltic Fund | 36,3728 | 0 | 483,123489 | 107571,854077 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com