Vilnius, Lithuania, 2017-09-27 11:57 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 26, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,8044 | 10,5608 | 0 | 343283,7848 |
| INVL Russia TOP20 Subfund | 30,4752 | 608,2667 | 1018,7632 | 358267,7217 |
| INVL Emerging Europe Bond Subfund | 40,8129 | 63,5002 | 76 | 836179,8135 |
| INVL Baltic Fund | 39,5801 | 18,584086 | 4034,434201 | 512159,644364 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com