Published: 2013-09-23 12:25:12 CEST
INVL Asset Management UAB
Notification on material event

Data on Finasta Asset Management UAB issued investment funds units as of September 20, 2013

Vilnius, Lithuania, 2013-09-23 12:25 CEST --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 20, 2013.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 26,6401 106,9677 400,7318 444391,9414
Finasta Russia TOP20 Subfund 25,0213 760,6719 0 150029,5211
Finasta Emerging Europe Bond Subfund 34,2628 224,7335 879,1289 306154,4859
Finasta Baltic Fund 26,1443 0 627,916716 96221,907734

 

         Finasta Asset Management UAB
         Tel. (+370 5) 203 22 33