Published: 2013-10-01 13:30:40 CEST
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of September 30, 2013

Vilnius, Lithuania, 2013-10-01 13:30 CEST --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 30, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 26,9339 154,7009 910,1015 442555,9057
Finasta Russia TOP20 Subfund 24,7212 84,2791 808,618 149780,9305
Finasta Emerging Europe Bond Subfund 34,2183 2221,3627 0 306905,4427
Finasta Baltic Fund 26,1105 0 325,177224 94767,618316

 

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