Vilnius, Lithuania, 2017-07-14 12:05 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 13, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,2531 | 122,3012 | 4,609 | 344503,0205 |
| INVL Russia TOP20 Subfund | 27,9614 | 79,0375 | 0 | 336197,2205 |
| INVL Emerging Europe Bond Subfund | 40,3100 | 142,7734 | 0 | 763939,9547 |
| INVL Baltic Fund | 38,8183 | 9469,509227 | 2267,332308 | 221050,304532 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com