Vilnius, Lithuania, 2018-05-23 12:23 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 22, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,4211 | 0 | 349,2893 | 332187,9317 |
| INVL Russia TOP20 Subfund | 30,9492 | 103,9668 | 407,7438 | 411565,0605 |
| INVL Emerging Europe Bond Subfund | 40,0439 | 461,7395 | 1525,8775 | 1015329,607 |
| INVL Baltic Fund | 39,8261 | 4,092542 | 9265,976172 | 252729,800233 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com