Vilnius, Lithuania, 2017-04-04 12:20 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 03, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,4827 | 0 | 449,0926 | 348910,5494 |
| INVL Russia TOP20 Subfund | 30,7611 | 252,1188 | 2188,7699 | 425283,8917 |
| INVL Emerging Europe Bond Subfund | 39,8141 | 48,2115 | 21,5323 | 699190,7326 |
| INVL Baltic Fund | 34,2366 | 354,524982 | 427,449 | 79841,911209 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com