Vilnius, Lithuania, 2018-06-15 12:38 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 14, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,7112 | 3,1535 | 0 | 328267,1146 |
| INVL Russia TOP20 Subfund | 29,8538 | 0 | 392,3397 | 403153,8152 |
| INVL Emerging Europe Bond Subfund | 40,0480 | 0 | 472,2832 | 1058964,095 |
| INVL Baltic Fund | 40,4283 | 4,260877 | 1586,821508 | 228293,546715 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com