Vilnius, Lithuania, 2017-06-22 12:11 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 21, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,7521 | 5,9771 | 7,3115 | 348116,2432 |
| INVL Russia TOP20 Subfund | 26,4996 | 524,6445 | 1695,2354 | 303988,0165 |
| INVL Emerging Europe Bond Subfund | 40,3409 | 15133,801 | 0 | 754720,0084 |
| INVL Baltic Fund | 37,2708 | 961,712923 | 275,412707 | 107485,285922 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com