Vilnius, Lithuania, 2019-01-16 12:39 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 15, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,4913 | 0 | 13,0206 | 279034,9114 |
| INVL Russia TOP20 Subfund | 29,8333 | 5,3102 | 136,1178 | 253968,8544 |
| INVL Emerging Europe Bond Subfund | 39,3623 | 279,4552 | 9952,4139 | 894854,5607 |
| INVL Baltic Fund | 36,0472 | 6,728955 | 178,884167 | 186243,372122 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com