Vilnius, Lithuania, 2017-07-20 12:19 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 19, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,6146 | 0 | 0 | 344360,8557 |
| INVL Russia TOP20 Subfund | 28,4295 | 149,3991 | 315,6139 | 334460,0847 |
| INVL Emerging Europe Bond Subfund | 40,3948 | 8664,4815 | 1216,6772 | 782865,0934 |
| INVL Baltic Fund | 39,0779 | 9101,614212 | 1977,412831 | 268342,628189 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com