Published: 2013-09-24 13:12:19 CEST
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of September 23, 2013

Vilnius, Lithuania, 2013-09-24 13:12 CEST --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 23, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 26,5087 0 81,5646 444310,3768
Finasta Russia TOP20 Subfund 24,8922 0 12,2163 150017,3048
Finasta Emerging Europe Bond Subfund 34,2633 49,3837 234,1757 305969,6939
Finasta Baltic Fund 26,1511 0 451,828047 95770,079687

 

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