Published: 2013-10-03 14:56:19 CEST
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of October 2, 2013

Vilnius, Lithuania, 2013-10-03 14:56 CEST --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of Octover 2, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 26,959 0 181,5727 442078,9487
Finasta Russia TOP20 Subfund 24,547 0 0 149605,5861
Finasta Emerging Europe Bond Subfund 34,2211 0 0 307167,6436
Finasta Baltic Fund 25,8834 0 312,6967 93080,521280

 

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