Vilnius, Lithuania, 2018-07-03 12:12 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 02, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,491 | 7,2884 | 1,2917 | 327271,7194 |
| INVL Russia TOP20 Subfund | 30,2424 | 66,8822 | 192,5428 | 398180,8597 |
| INVL Emerging Europe Bond Subfund | 39,9736 | 113,6162 | 215,3278 | 1054997,59 |
| INVL Baltic Fund | 40,3127 | 70,141916 | 1334,559701 | 220311,743700 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com