Published: 2013-10-16 12:00:00 CEST
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of October 15, 2013

Vilnius, Lithuania, 2013-10-16 12:00 CEST --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 15, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27,637 1947,2342 45,8486 442953,7253
Finasta Russia TOP20 Subfund 25,3671 0 33,6914 149487,1897
Finasta Emerging Europe Bond Subfund 34,2959 0 215 305672,5684
Finasta Baltic Fund 25,5323 13,322732 158,572029 91060,206343

 

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