Published: 2013-09-27 13:40:39 CEST
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of September 26, 2013

Vilnius, Lithuania, 2013-09-27 13:40 CEST --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 26, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27,0723 0 614,5509 444109,5561
Finasta Russia TOP20 Subfund 25,0424 0 1,5095 150658,3221
Finasta Emerging Europe Bond Subfund 34,2287 0 2,275 304502,7126
Finasta Baltic Fund 26,1195 0 0 95177,464036

 

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