Vilnius, Lithuania, 2017-08-21 12:23 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 18, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,1008 | 357,7042 | 0 | 345414,8955 |
| INVL Russia TOP20 Subfund | 28,3123 | 253,2585 | 430,8629 | 335424,7436 |
| INVL Emerging Europe Bond Subfund | 40,5628 | 904,9217 | 737 | 814338,3286 |
| INVL Baltic Fund | 40,1637 | 15959,8284 | 6937,958327 | 580129,444262 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com