Vilnius, Lithuania, 2018-06-11 14:07 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 08, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,9156 | 0 | 1743,4326 | 328820,6018 |
| INVL Russia TOP20 Subfund | 29,8985 | 22,6968 | 1703,3426 | 405089,804 |
| INVL Emerging Europe Bond Subfund | 40,1247 | 152,9237 | 577,9064 | 1059752,065 |
| INVL Baltic Fund | 40,0663 | 37,956337 | 2071,725057 | 233679,405546 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com