Vilnius, Lithuania, 2017-06-27 12:00 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 26, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,9546 | 0 | 533,1939 | 346992,4921 |
| INVL Russia TOP20 Subfund | 27,1089 | 0 | 2139,5922 | 300095,0249 |
| INVL Emerging Europe Bond Subfund | 40,3664 | 2822,8922 | 258,5769 | 756487,1766 |
| INVL Baltic Fund | 37,5185 | 242,917228 | 34,578404 | 108548,849779 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com