Vilnius, Lithuania, 2018-06-19 12:09 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 18, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,4461 | 0 | 177,7731 | 328076,2539 |
| INVL Russia TOP20 Subfund | 29,5917 | 6,7901 | 545,8741 | 402084,8357 |
| INVL Emerging Europe Bond Subfund | 39,9416 | 0 | 2652,3684 | 1056164,978 |
| INVL Baltic Fund | 40,5932 | 294,401279 | 1893,165827 | 226177,626915 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com