Vilnius, Lithuania, 2017-07-10 12:26 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 07, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,1635 | 50,9953 | 7,1881 | 344631,404 |
| INVL Russia TOP20 Subfund | 27,3718 | 92,5032 | 872,3227 | 339697,7551 |
| INVL Emerging Europe Bond Subfund | 40,1881 | 785,3648 | 2,769 | 753815,3369 |
| INVL Baltic Fund | 38,5358 | 11856,36551 | 437,252 | 159908,641872 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com