Vilnius, Lithuania, 2019-01-25 12:15 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 24, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,8732 | 0 | 54,7005 | 277760,7078 |
| INVL Russia TOP20 Subfund | 31,4902 | 14,1438 | 98,9989 | 252402,3458 |
| INVL Emerging Europe Bond Subfund | 39,5877 | 525,1826 | 16,2956 | 822145,1182 |
| INVL Baltic Fund | 36,6406 | 17,826127 | 166,522583 | 185610,560393 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com