Vilnius, Lithuania, 2017-06-05 12:14 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 02, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,2699 | 5442,1311 | 0 | 348560,4546 |
| INVL Russia TOP20 Subfund | 27,8977 | 44,071 | 6805,7505 | 329086,817 |
| INVL Emerging Europe Bond Subfund | 40,3254 | 629,0827 | 27,7063 | 733296,7508 |
| INVL Baltic Fund | 36,9121 | 2546,664904 | 4612,944655 | 103772,663975 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com