Vilnius, Lithuania, 2017-08-09 12:00 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 08, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,6857 | 490,9883 | 0 | 346559,5244 |
| INVL Russia TOP20 Subfund | 28,0537 | 61,1064 | 79,5354 | 337551,266 |
| INVL Emerging Europe Bond Subfund | 40,5642 | 79,6411 | 115,913 | 798277,7955 |
| INVL Baltic Fund | 39,955 | 15744,74734 | 56,9862 | 475145,630475 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com