Vilnius, Lithuania, 2019-02-14 12:35 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 13, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,2688 | 0 | 0 | 272274,5455 |
| INVL Russia TOP20 Subfund | 31,4765 | 21,7686 | 5,8988 | 248826,659 |
| INVL Emerging Europe Bond Subfund | 39,7498 | 506,3827 | 7,3806 | 757445,8307 |
| INVL Baltic Fund | 36,4732 | 7,506608 | 449,639605 | 182747,434219 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com