Vilnius, Lithuania, 2017-07-27 12:40 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 26, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,3083 | 61,3585 | 10,9034 | 343854,975 |
| INVL Russia TOP20 Subfund | 27,4795 | 2288,7582 | 16,4266 | 338549,6584 |
| INVL Emerging Europe Bond Subfund | 40,4255 | 608,9464 | 181 | 793566,5657 |
| INVL Baltic Fund | 39,4647 | 22072,40243 | 1066,7175 | 327890,842732 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com