Published: 2013-10-04 17:29:10 CEST
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of October 3, 2013

Vilnius, Lithuania, 2013-10-04 17:29 CEST --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of Octover 3, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27,1598 604,7799 0 442683,7286
Finasta Russia TOP20 Subfund 24,7258 2,3223 6,6453 149601,2631
Finasta Emerging Europe Bond Subfund 34,2236 168,0534 0 307335,697
Finasta Baltic Fund 25,8018 15,118325 1318,754091 91776,885514

 

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