Vilnius, Lithuania, 2018-06-04 12:17 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 01, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,5464 | 174,3464 | 5,2762 | 329747,8436 |
| INVL Russia TOP20 Subfund | 30,3514 | 148,2633 | 1146,2514 | 408439,109 |
| INVL Emerging Europe Bond Subfund | 40,1256 | 1054,1898 | 0 | 1039176,69 |
| INVL Baltic Fund | 39,9582 | 132,194393 | 1051,909852 | 238827,632188 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com