Vilnius, Lithuania, 2018-06-05 12:14 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 04, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,5762 | 0 | 47,5907 | 329700,2529 |
| INVL Russia TOP20 Subfund | 30,6529 | 39,6347 | 771,8267 | 407706,917 |
| INVL Emerging Europe Bond Subfund | 40,1384 | 193,2117 | 257,741 | 1039112,16 |
| INVL Baltic Fund | 39,9059 | 22,824194 | 2609,230215 | 236241,226167 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com