Published: 2013-10-23 16:51:11 CEST
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of October 22, 2013

Vilnius, Lithuania, 2013-10-23 16:51 CEST --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 22, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,2248 2820,3569 39,651 446879,0761
Finasta Russia TOP20 Subfund 25,4526 56,1192 0 150489,8826
Finasta Emerging Europe Bond Subfund 34,3911 0 40 304127,4238
Finasta Baltic Fund 25,5168 61,408954 885,110647 90465,239980

 

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