Published: 2013-09-25 13:51:03 CEST
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of September 24, 2013

Vilnius, Lithuania, 2013-09-25 13:51 CEST --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 24, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 26,4104 1190,1093 497,3049 445003,1812
Finasta Russia TOP20 Subfund 24,8116 675,7473 15,4355 150677,6166
Finasta Emerging Europe Bond Subfund 34,2126 11,1662 1807,8714 304172,9887
Finasta Baltic Fund 26,1705 44,310961 715,415951 95098,974697

 

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