Published: 2013-09-26 13:47:00 CEST
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of September 25, 2013

Vilnius, Lithuania, 2013-09-26 13:47 CEST --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 25, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 26,8827 0 279,0742 444724,107
Finasta Russia TOP20 Subfund 25,0288 0 17,785 150659,8316
Finasta Emerging Europe Bond Subfund 34,2314 331,9989 0 304504,9876
Finasta Baltic Fund 26,1125 81,559839 3,0705 95177,464036

 

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