Vilnius, Lithuania, 2017-07-21 14:01 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units and revised prices is presented in the table as of June 27 - July 13, 2017
| Fund | Unit price, EUR | Issued units | Total number of issued units | Date |
| INVL Baltic Fund | 37,74 | 494,233969 | 107813,3553 | 2017.06.27 |
| INVL Baltic Fund | 37,6742 | 347,245861 | 106532,8915 | 2017.06.28 |
| INVL Baltic Fund | 37,6446 | 524,638328 | 106569,1362 | 2017.06.29 |
| INVL Baltic Fund | 37,7279 | 16526,22515 | 121240,0972 | 2017.06.30 |
| INVL Baltic Fund | 37,9331 | 5817,904627 | 126998,9523 | 2017.07.03 |
| INVL Baltic Fund | 38,0836 | 12938,73058 | 139936,8657 | 2017.07.04 |
| INVL Baltic Fund | 38,1402 | 8728,417523 | 148665,2832 | 2017.07.05 |
| INVL Baltic Fund | 38,3879 | 11902,04544 | 160130,0766 | 2017.07.07 |
| INVL Baltic Fund | 38,3595 | 12651,55543 | 172224,9157 | 2017.07.10 |
| INVL Baltic Fund | 38,4528 | 30829,62437 | 203054,5401 | 2017.07.11 |
| INVL Baltic Fund | 38,8089 | 11392,95007 | 214178,426 | 2017.07.12 |
| INVL Baltic Fund | 38,7629 | 9483,043064 | 221394,1367 | 2017.07.13 |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,9424 | 81,3041 | 345169,3896 | 2017.06.27 |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,7741 | 3,0183 | 345049,7053 | 2017.06.28 |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,5028 | 7,2812 | 344951,325 | 2017.06.29 |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,6799 | 110,6021 | 344831,6234 | 2017.06.30 |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,9485 | 5,7758 | 344780,5896 | 2017.07.03 |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,877 | 79,7742 | 344786,1389 | 2017.07.04 |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,9752 | 0 | 344588,4247 | 2017.07.05 |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,0659 | 51,1415 | 344632,3781 | 2017.07.07 |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,1137 | 888,2842 | 345457,6556 | 2017.07.10 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com