Vilnius, Lithuania, 2017-05-09 12:44 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 08, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,1213 | 15,5468 | 118,8342 | 345202,0876 |
| INVL Russia TOP20 Subfund | 29,2507 | 197,847 | 5115,9376 | 377729,9858 |
| INVL Emerging Europe Bond Subfund | 40,1068 | 1025,8795 | 5763,5431 | 729922,5645 |
| INVL Baltic Fund | 36,4102 | 160,495136 | 40,656496 | 107566,643387 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com