Published: 2013-09-30 15:07:32 CEST
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of September 27, 2013

Vilnius, Lithuania, 2013-09-30 15:07 CEST --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 27, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27,1406 0 798,2498 443311,3063
Finasta Russia TOP20 Subfund 24,8384 0 153,0527 150505,2694
Finasta Emerging Europe Bond Subfund 34,2279 536,2498 354,8824 304684,08
Finasta Baltic Fund 26,0861 37,682904 122,3514 95092,795540

 

         Finasta Asset Management UAB
         Tel. (+370 5) 203 22 33