Vilnius, Lithuania, 2018-05-07 12:19 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 04, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,9541 | 0 | 285,2857 | 334941,2691 |
| INVL Russia TOP20 Subfund | 29,1975 | 146,3437 | 244,4307 | 411876,2604 |
| INVL Emerging Europe Bond Subfund | 40,2830 | 2903,9454 | 1461,129 | 1005072 |
| INVL Baltic Fund | 39,9495 | 783,711436 | 274,395773 | 269895,984740 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com