Vilnius, Lithuania, 2017-06-28 12:03 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 27, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,04 | 81,0709 | 1904,4066 | 345169,1564 |
| INVL Russia TOP20 Subfund | 27,3549 | 49383,8299 | 4729,2821 | 344749,5727 |
| INVL Emerging Europe Bond Subfund | 40,3567 | 21,0374 | 436,9424 | 756071,2716 |
| INVL Baltic Fund | 37,8873 | 492,312464 | 1229,728477 | 107811,433766 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com