Vilnius, Lithuania, 2017-04-05 12:52 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 04, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,6189 | 1,6572 | 0 | 348912,2066 |
| INVL Russia TOP20 Subfund | 30,9619 | 672,4972 | 921,2067 | 425035,1822 |
| INVL Emerging Europe Bond Subfund | 39,8091 | 53,437 | 0 | 699244,1696 |
| INVL Baltic Fund | 34,1298 | 1238,152875 | 0 | 81080,064084 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com