Vilnius, Lithuania, 2017-06-19 11:06 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 16, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,8596 | 0 | 364,2478 | 349733,4789 |
| INVL Russia TOP20 Subfund | 26,8335 | 1492,9499 | 4759,3339 | 307673,4238 |
| INVL Emerging Europe Bond Subfund | 40,3813 | 42,8946 | 273,8912 | 739546,4056 |
| INVL Baltic Fund | 37,3064 | 1429,480196 | 18,4773 | 104745,836035 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com