Vilnius, Lithuania, 2017-06-21 12:30 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 20, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,8857 | 5,4971 | 1276,7269 | 348117,5776 |
| INVL Russia TOP20 Subfund | 26,5983 | 541,4369 | 350,0094 | 305158,6074 |
| INVL Emerging Europe Bond Subfund | 40,3648 | 424,0465 | 0,24 | 739586,2074 |
| INVL Baltic Fund | 37,2359 | 1638,540494 | 79,7211 | 106798,985706 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com