Vilnius, Lithuania, 2014-06-03 11:44 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 2, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,4814 | 19,3735 | 122,0877 | 434073,5271 |
| Finasta Russia TOP20 Subfund | 23,2522 | 184,1885 | 0 | 90342,2243 |
| Finasta Emerging Europe Bond Subfund | 35,4001 | 1096,0642 | 11 | 362363,3641 |
| Finasta Baltic Fund | 25,4387 | 28,290497 | 0 | 84390,475805 |
Finasta Asset Management UAB
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