Vilnius, Lithuania, 2017-06-02 12:02 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 01, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,0697 | 36,9176 | 0 | 343118,3235 |
| INVL Russia TOP20 Subfund | 27,8397 | 1,5481 | 1129,1287 | 335848,4965 |
| INVL Emerging Europe Bond Subfund | 40,2956 | 406,1163 | 5,0856 | 732695,3744 |
| INVL Baltic Fund | 36,8634 | 277,890536 | 0 | 105838,943726 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com