Vilnius, Lithuania, 2018-06-13 12:30 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 12, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,9121 | 0 | 412,9204 | 328263,9611 |
| INVL Russia TOP20 Subfund | 29,8978 | 16,931 | 868,103 | 404006,8834 |
| INVL Emerging Europe Bond Subfund | 40,0898 | 0 | 33,9914 | 1060458,453 |
| INVL Baltic Fund | 40,3379 | 152,011136 | 1270,268094 | 231460,802848 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com