Vilnius, Lithuania, 2017-06-06 11:07 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 05, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,2752 | 600,1832 | 245,5694 | 348915,0684 |
| INVL Russia TOP20 Subfund | 27,9478 | 236,9747 | 6109,3126 | 323214,4791 |
| INVL Emerging Europe Bond Subfund | 40,3452 | 2787,3965 | 0 | 736084,1473 |
| INVL Baltic Fund | 36,8485 | 1957,993948 | 118,8173 | 105611,840623 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com