Vilnius, Lithuania, 2019-01-31 12:37 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 30, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,8213 | 0,6379 | 64,0564 | 274147,1149 |
| INVL Russia TOP20 Subfund | 31,6508 | 93,4109 | 401,1193 | 251551,9012 |
| INVL Emerging Europe Bond Subfund | 39,6376 | 8,2661 | 0 | 822817,8315 |
| INVL Baltic Fund | 36,9147 | 116,835028 | 129,388883 | 185768,302605 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com