Vilnius, Lithuania, 2018-07-02 12:36 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 29, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,7152 | 3,1531 | 130,6865 | 327265,7227 |
| INVL Russia TOP20 Subfund | 30,2178 | 62,0466 | 1744,3356 | 398306,5203 |
| INVL Emerging Europe Bond Subfund | 39,9742 | 523,6675 | 254,8537 | 1055099,302 |
| INVL Baltic Fund | 40,3444 | 556,847294 | 925,494063 | 221576,161485 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com