Vilnius, Lithuania, 2017-08-18 10:40 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 17, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,1801 | 0 | 616,0559 | 345057,1913 |
| INVL Russia TOP20 Subfund | 28,4554 | 1124,7668 | 96,5923 | 335602,348 |
| INVL Emerging Europe Bond Subfund | 40,5707 | 1630,3145 | 23,1708 | 814170,4069 |
| INVL Baltic Fund | 40,2378 | 39744,03297 | 103,115253 | 571107,574187 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com