Vilnius, Lithuania, 2019-01-18 12:19 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 17, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,7383 | 3,2533 | 45,413 | 278978,5304 |
| INVL Russia TOP20 Subfund | 30,3805 | 177,3839 | 293,3409 | 253853,7989 |
| INVL Emerging Europe Bond Subfund | 39,4050 | 4,9456 | 2221,5413 | 893025,7074 |
| INVL Baltic Fund | 36,253 | 36,587317 | 486,655283 | 186071,114213 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com