Vilnius, Lithuania, 2019-01-11 12:38 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 10, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,6047 | 0 | 13,0522 | 279062,5648 |
| INVL Russia TOP20 Subfund | 29,8829 | 8,2656 | 0 | 254117,068 |
| INVL Emerging Europe Bond Subfund | 39,3266 | 2940,7577 | 2354 | 903974,958 |
| INVL Baltic Fund | 35,8536 | 4,028326 | 37,927131 | 186775,890783 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com