Vilnius, Lithuania, 2017-01-19 12:22 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 18, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,9322 | 1214,6451 | 82,2162 | 346468,6222 |
| INVL Russia TOP20 Subfund | 31,0253 | 1367,1178 | 2856,8787 | 794787,9027 |
| INVL Emerging Europe Bond Subfund | 39,2831 | 390,8806 | 345,7891 | 662691,3758 |
| INVL Baltic Fund | 33,0351 | 94,077595 | 316,449191 | 91924,951957 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com