Published: 2013-10-17 12:48:56 CEST
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of October 16, 2013

Vilnius, Lithuania, 2013-10-17 12:48 CEST --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 16, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 27,7751 909,6269 95,8823 443767,4699
Finasta Russia TOP20 Subfund 25,4279 894,4717 43,7916 150337,8698
Finasta Emerging Europe Bond Subfund 34,3054 38,3855 1717,8958 303993,0581
Finasta Baltic Fund 25,5506 0 73,5621 90986,644243

 

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