Vilnius, Lithuania, 2019-02-01 12:43 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 31, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,6565 | 3,262 | 138,037 | 274012,3399 |
| INVL Russia TOP20 Subfund | 31,7544 | 196,9456 | 2352,9659 | 249395,8809 |
| INVL Emerging Europe Bond Subfund | 39,6691 | 456,2746 | 19,2204 | 823254,8857 |
| INVL Baltic Fund | 36,9589 | 209,148541 | 44,439735 | 185933,011411 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com