Vilnius, Lithuania, 2017-06-20 12:14 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 19, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,0114 | 0 | 344,6715 | 349388,8074 |
| INVL Russia TOP20 Subfund | 26,9084 | 25,4203 | 2731,6642 | 304967,1799 |
| INVL Emerging Europe Bond Subfund | 40,3843 | 248,3661 | 632,3708 | 739162,4009 |
| INVL Baltic Fund | 37,2827 | 529,528977 | 35,1987 | 105240,166312 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com