Published: 2013-10-10 15:42:17 CEST
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of October 9, 2013

Vilnius, Lithuania, 2013-10-10 15:42 CEST --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 9, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27,1236 0 22,758 440388,3158
Finasta Russia TOP20 Subfund 24,9436 0 1,7418 149566,126
Finasta Emerging Europe Bond Subfund 34,2483 0 14,818 306501,4009
Finasta Baltic Fund 25,4491 22,52339 25,9545 91350,844950

 

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