Vilnius, Lithuania, 2017-05-16 12:39 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 15, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,4902 | 23,2605 | 0 | 343906,7008 |
| INVL Russia TOP20 Subfund | 29,8302 | 87,457 | 5694,3438 | 368947,47 |
| INVL Emerging Europe Bond Subfund | 40,1513 | 89,6131 | 74,2626 | 722072,9319 |
| INVL Baltic Fund | 36,3392 | 431,377962 | 19,473089 | 108492,076402 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com