Vilnius, Lithuania, 2019-01-29 12:28 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 28, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,7637 | 0 | 0 | 274245,0599 |
| INVL Russia TOP20 Subfund | 31,5428 | 61,1341 | 385,2664 | 251864,3996 |
| INVL Emerging Europe Bond Subfund | 39,6198 | 2183,7404 | 104,2208 | 824562,8119 |
| INVL Baltic Fund | 36,7296 | 397,192182 | 8,8573 | 185832,118094 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com