Vilnius, Lithuania, 2018-05-04 12:16 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 03, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,0643 | 0 | 191,0041 | 335226,5548 |
| INVL Russia TOP20 Subfund | 28,9875 | 183,702 | 559,0414 | 411974,3474 |
| INVL Emerging Europe Bond Subfund | 40,3431 | 2286,5635 | 152,4767 | 1003629,183 |
| INVL Baltic Fund | 39,9699 | 1044,264059 | 592,495348 | 269386,669077 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com