Vilnius, Lithuania, 2018-07-05 12:46 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 04, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,4197 | 0 | 215,3841 | 327283,2206 |
| INVL Russia TOP20 Subfund | 30,0344 | 110,6232 | 55,7698 | 398267,141 |
| INVL Emerging Europe Bond Subfund | 40,0111 | 730,2128 | 53,803 | 1055799,386 |
| INVL Baltic Fund | 40,2468 | 509,218869 | 0,841607 | 221095,904425 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com