Vilnius, Lithuania, 2019-01-22 12:44 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 21, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,9008 | 0 | 23,8915 | 278574,6519 |
| INVL Russia TOP20 Subfund | 30,7554 | 30,105 | 197,3306 | 253674,9064 |
| INVL Emerging Europe Bond Subfund | 39,4850 | 747,1192 | 99,1351 | 893364,9162 |
| INVL Baltic Fund | 36,5254 | 5,286185 | 267,056152 | 185813,427748 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com