Vilnius, Lithuania, 2018-06-25 12:18 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 22, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,2047 | 0 | 163,7589 | 327111,5213 |
| INVL Russia TOP20 Subfund | 29,9193 | 2,0829 | 0 | 400876,2262 |
| INVL Emerging Europe Bond Subfund | 40,0247 | 0 | 1272,9902 | 1056073,332 |
| INVL Baltic Fund | 40,5096 | 184,901357 | 0 | 223898,437010 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com