Vilnius, Lithuania, 2019-01-03 12:34 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 02, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,1189 | 664,0349 | 107,7801 | 279540,9668 |
| INVL Russia TOP20 Subfund | 28,4478 | 63,8295 | 770,6228 | 253437,6424 |
| INVL Emerging Europe Bond Subfund | 39,2946 | 511,4512 | 95,9104 | 930389,0271 |
| INVL Baltic Fund | 34,9438 | 27,722228 | 100,637933 | 188935,935993 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com