Published: 2013-10-18 15:34:48 CEST
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of October 17, 2013

Vilnius, Lithuania, 2013-10-18 15:34 CEST --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 17, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,0346 145,6988 0 443913,1687
Finasta Russia TOP20 Subfund 25,4168 58,7407 0 150396,6105
Finasta Emerging Europe Bond Subfund 34,3445 128,3993 0 304121,4574
Finasta Baltic Fund 25,5841 13,267225 0 90999,911468

 

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