Vilnius, Lithuania, 2018-05-21 12:30 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 18, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,5288 | 0 | 125,3934 | 332641,2584 |
| INVL Russia TOP20 Subfund | 30,5843 | 354,0686 | 625,3716 | 412792,1108 |
| INVL Emerging Europe Bond Subfund | 40,0647 | 21954,393 | 1284,8865 | 1017714,566 |
| INVL Baltic Fund | 39,8498 | 178,191108 | 1872,980535 | 264120,001273 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com