Vilnius, Lithuania, 2017-08-02 12:25 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 01, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,4925 | 48,8903 | 152,4843 | 344941,1516 |
| INVL Russia TOP20 Subfund | 27,6386 | 1403,3584 | 2337,6753 | 340162,4645 |
| INVL Emerging Europe Bond Subfund | 40,4854 | 60,5376 | 255,0764 | 793482,9529 |
| INVL Baltic Fund | 39,7623 | 29818,74741 | 123,205081 | 405334,294903 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com