Print - Data on INVL Asset Management UAB issued investment funds units as of July 14, 2017

Source: INVL Asset Management UAB
July 17, 2017 06:41 ET

Data on INVL Asset Management UAB issued investment funds units as of July 14, 2017

Vilnius, Lithuania, 2017-07-17 12:41 CEST (GLOBE NEWSWIRE) --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 14, 2017

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund	34,2879	32,1061	0	344535,1266
INVL Russia TOP20 Subfund	28,4476	339,1833	170,3705	336366,0333
INVL Emerging Europe Bond Subfund	40,3326	3838,5822	129,3823	767649,1546

         INVL Asset Management UAB
         Tel. (+370) 700 55 959
         www.invl.com