Vilnius, Lithuania, 2019-01-07 12:26 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 04, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,4403 | 3,2851 | 0 | 279364,2837 |
| INVL Russia TOP20 Subfund | 29,322 | 13,553 | 78,2739 | 253849,2821 |
| INVL Emerging Europe Bond Subfund | 39,2868 | 43,7297 | 0 | 903126,2213 |
| INVL Baltic Fund | 35,0968 | 174,414476 | 383,133509 | 188641,489537 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com