Vilnius, Lithuania, 2019-01-24 12:16 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 23, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,8745 | 0 | 518,5709 | 277815,4083 |
| INVL Russia TOP20 Subfund | 31,2919 | 3,1088 | 1105,4404 | 252487,2009 |
| INVL Emerging Europe Bond Subfund | 39,5391 | 5,9435 | 71729,576 | 821636,2312 |
| INVL Baltic Fund | 36,6327 | 199,655773 | 164,234051 | 185759,256849 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com