Vilnius, Lithuania, 2018-06-14 12:19 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 13, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,7825 | 0 | 0 | 328263,9611 |
| INVL Russia TOP20 Subfund | 29,8139 | 3,2874 | 464,0159 | 403546,1549 |
| INVL Emerging Europe Bond Subfund | 40,0415 | 7,3431 | 1029,4175 | 1059436,379 |
| INVL Baltic Fund | 40,4453 | 75,171404 | 1659,866906 | 229876,107346 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com