Vilnius, Lithuania, 2017-06-26 12:29 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 23, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,684 | 0 | 0 | 347525,686 |
| INVL Russia TOP20 Subfund | 26,8021 | 30,8909 | 0 | 302234,6171 |
| INVL Emerging Europe Bond Subfund | 40,3477 | 24,0162 | 823,691 | 753922,8613 |
| INVL Baltic Fund | 37,3781 | 1475,492334 | 23,03444 | 108340,510955 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com