Vilnius, Lithuania, 2019-01-23 12:29 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 22, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,7137 | 0 | 240,6727 | 278333,9792 |
| INVL Russia TOP20 Subfund | 30,9351 | 31,4316 | 116,8055 | 253589,5325 |
| INVL Emerging Europe Bond Subfund | 39,5260 | 157,3509 | 162,4034 | 893359,8637 |
| INVL Baltic Fund | 36,6602 | 13,774338 | 103,366959 | 185723,835127 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com