Vilnius, Lithuania, 2019-01-17 12:20 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 16, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,6022 | 0 | 14,2213 | 279020,6901 |
| INVL Russia TOP20 Subfund | 30,3491 | 3,295 | 2,3935 | 253969,7559 |
| INVL Emerging Europe Bond Subfund | 39,3954 | 578,7478 | 191,0054 | 895242,3031 |
| INVL Baltic Fund | 36,1434 | 277,810057 | 0 | 186521,182179 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com