CORRECTION: Data on Finasta Asset Management UAB issued investment funds units as of March 13, 2014

Data correction

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-03-14 15:46 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 13, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 26.3191 0 2073.7066 449704.9281
Finasta Russia TOP20 Subfund 19.3428 487.9279 2156.1531 77976.6915
Finasta Emerging Europe Bond Subfund 34.7748 2007.3776 1583.9703 348878.9663
Finasta Baltic Fund 25.0948 120.718705 2093.591966 86206.720263

 

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