Vilnius, Lithuania, 2017-06-07 12:34 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 06, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,1437 | 299,9089 | 8,9825 | 349205,9948 |
| INVL Russia TOP20 Subfund | 27,8596 | 34,0055 | 0 | 323248,4846 |
| INVL Emerging Europe Bond Subfund | 40,3603 | 1238,8411 | 0 | 737322,9884 |
| INVL Baltic Fund | 36,8439 | 360,834222 | 0 | 105972,674845 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com