Vilnius, Lithuania, 2014-06-10 13:31 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 9, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,7397 | 53,6743 | 339,7371 | 433342,9883 |
| Finasta Russia TOP20 Subfund | 23,8775 | 289,0324 | 267,3371 | 89342,9915 |
| Finasta Emerging Europe Bond Subfund | 35,561 | 2184,9245 | 53,364 | 354468,652 |
| Finasta Baltic Fund | 25,4623 | 5,390503 | 90,08595 | 84219,346951 |
Finasta Asset Management UAB
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