Vilnius, Lithuania, 2018-05-22 12:21 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 21, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,4022 | 0 | 104,0374 | 332537,221 |
| INVL Russia TOP20 Subfund | 30,7602 | 75,9544 | 999,2277 | 411868,8375 |
| INVL Emerging Europe Bond Subfund | 40,0259 | 17,867 | 1338,6882 | 1016393,745 |
| INVL Baltic Fund | 39,7828 | 64,453231 | 2192,770641 | 261991,683863 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com