Vilnius, Lithuania, 2019-01-15 12:46 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 14, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,1963 | 0 | 0 | 279047,932 |
| INVL Russia TOP20 Subfund | 29,6837 | 5,0297 | 3,1996 | 254099,662 |
| INVL Emerging Europe Bond Subfund | 39,3420 | 0 | 540,4765 | 904527,5194 |
| INVL Baltic Fund | 36,0383 | 13,370775 | 211,631793 | 186415,527334 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com