Vilnius, Lithuania, 2017-06-23 10:16 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 22, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,7351 | 0 | 590,5572 | 347525,686 |
| INVL Russia TOP20 Subfund | 26,556 | 570,1484 | 2354,4387 | 302203,7262 |
| INVL Emerging Europe Bond Subfund | 40,3375 | 2,5277 | 0 | 754722,5361 |
| INVL Baltic Fund | 37,3414 | 144,717659 | 741,95052 | 106888,053061 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com