Published: 2013-10-02 14:58:33 CEST
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of October 1, 2013

Vilnius, Lithuania, 2013-10-02 14:58 CEST --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of Octover 1, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 26,9609 0,8542 296,2385 442260,5214
Finasta Russia TOP20 Subfund 24,7849 0,9292 176,2736 149605,5861
Finasta Emerging Europe Bond Subfund 34,2288 302,2009 40 307167,6436
Finasta Baltic Fund 26,0198 33,641657 1408,041993 93393,217980

 

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