Vilnius, Lithuania, 2018-06-27 12:09 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 26, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,2467 | 155,4388 | 314,181 | 326900,2519 |
| INVL Russia TOP20 Subfund | 29,4263 | 10,3642 | 683,2897 | 400161,0527 |
| INVL Emerging Europe Bond Subfund | 39,9916 | 71,9326 | 21,5498 | 1055359,031 |
| INVL Baltic Fund | 40,5077 | 204,648253 | 2441,45524 | 221596,170123 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com