Vilnius, Lithuania, 2017-05-12 12:40 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 11, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,3436 | 110,6153 | 226,3538 | 343807,3652 |
| INVL Russia TOP20 Subfund | 29,7761 | 590,9033 | 309,2196 | 376660,7368 |
| INVL Emerging Europe Bond Subfund | 40,1286 | 440,5103 | 301,4593 | 708145,0787 |
| INVL Baltic Fund | 36,6171 | 265,99499 | 2440,2973 | 107037,845660 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com