Vilnius, Lithuania, 2018-05-24 12:12 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 23, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,0712 | 0 | 1728,2081 | 330459,7236 |
| INVL Russia TOP20 Subfund | 30,5904 | 6,995 | 182,5155 | 411389,54 |
| INVL Emerging Europe Bond Subfund | 40,0453 | 3839,0936 | 1132,0609 | 1018036,639 |
| INVL Baltic Fund | 39,7949 | 462,129821 | 2980,652855 | 250211,277199 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com