Published: 2013-10-25 14:16:12 CEST
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of October 24, 2013

Vilnius, Lithuania, 2013-10-25 14:16 CEST --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 24, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,3688 1775,3317 515 434943,2339
Finasta Russia TOP20 Subfund 25,3068 235,2513 0 150852,8472
Finasta Emerging Europe Bond Subfund 34,4106 5837,6877 0 321821,7285
Finasta Baltic Fund 25,7496 97,067916 2,6302 90577,982860

 

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