Vilnius, Lithuania, 2019-01-21 12:34 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 18, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,9465 | 0 | 379,987 | 278598,5434 |
| INVL Russia TOP20 Subfund | 30,8005 | 12,5758 | 24,2427 | 253842,132 |
| INVL Emerging Europe Bond Subfund | 39,4537 | 2,4588 | 311,2341 | 892716,9321 |
| INVL Baltic Fund | 36,4687 | 4,083502 | 0 | 186075,197715 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com