Vilnius, Lithuania, 2018-06-08 12:28 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 07, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,8803 | 282,306 | 79,0755 | 330564,0344 |
| INVL Russia TOP20 Subfund | 30,4474 | 0 | 940,6286 | 406770,4498 |
| INVL Emerging Europe Bond Subfund | 40,1437 | 2458,6015 | 172,0414 | 1060177,048 |
| INVL Baltic Fund | 39,9525 | 0 | 882,427611 | 235713,174266 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com