Vilnius, Lithuania, 2018-06-21 12:18 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 20, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,2536 | 0 | 452,8681 | 327531,5389 |
| INVL Russia TOP20 Subfund | 29,6478 | 7,5021 | 409,5987 | 401095,6236 |
| INVL Emerging Europe Bond Subfund | 39,9213 | 864,1167 | 391,943 | 1057202,258 |
| INVL Baltic Fund | 40,4262 | 7,177029 | 179,648525 | 223924,373540 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com