Vilnius, Lithuania, 2018-06-18 12:08 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 15, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,7665 | 0 | 13,0876 | 328254,027 |
| INVL Russia TOP20 Subfund | 29,5727 | 218,4525 | 748,348 | 402623,9197 |
| INVL Emerging Europe Bond Subfund | 40,0293 | 0 | 146,7494 | 1058817,346 |
| INVL Baltic Fund | 40,505 | 28,647822 | 545,803074 | 227776,391463 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com