Published: 2013-09-20 12:10:30 CEST
INVL Asset Management UAB
Notification on material event

Data on UAB Finasta Asset Management issued investment funds units as of September 19, 2013

Vilnius, Lithuania, 2013-09-20 12:10 CEST --  

Data on UAB Finasta Asset Management issued investment funds units is presented in the table as of September 19, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 26,668 1696,5814 1275,9127 444685,7055
Finasta Russia TOP20 Subfund 25,164 14018,0877 618,6555 149268,8492
Finasta Emerging Europe Bond Subfund 34,258 159,6085 13087,8572 306808,8813
Finasta Baltic Fund 26,098 167,574756 47,0325 96849,82445

 

         UAB Finasta Asset Management
         Tel. 1813