Vilnius, Lithuania, 2019-01-30 12:45 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 29, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,7168 | 9,3109 | 43,8374 | 274210,5334 |
| INVL Russia TOP20 Subfund | 31,5215 | 137,8005 | 142,5905 | 251859,6096 |
| INVL Emerging Europe Bond Subfund | 39,6165 | 105,9273 | 1859,1738 | 822809,5654 |
| INVL Baltic Fund | 36,785 | 57,251325 | 108,512959 | 185780,856460 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com