Published: 2013-10-22 12:20:23 CEST
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of October 21, 2013

Vilnius, Lithuania, 2013-10-22 12:20 CEST --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 21, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,3497 244,5239 11,7515 444106,3406
Finasta Russia TOP20 Subfund 25,4464 43,3958 6,2429 150464,6567
Finasta Emerging Europe Bond Subfund 34,3738 100,7656 97,4319 304167,4238
Finasta Baltic Fund 25,5208 302,201205 13,171 91288,941673

 

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