Vilnius, Lithuania, 2017-05-31 12:19 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 30, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,9619 | 1078,1523 | 173,5289 | 342779,57 |
| INVL Russia TOP20 Subfund | 28,5532 | 109,5859 | 2198,5069 | 338360,951 |
| INVL Emerging Europe Bond Subfund | 40,2686 | 49,6384 | 954,8333 | 732143,7758 |
| INVL Baltic Fund | 36,7454 | 168,457548 | 2418,682864 | 104913,604073 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com