Vilnius, Lithuania, 2014-09-02 13:59 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 1, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28.8712 | 38.8068 | 657.6022 | 429490.8443 |
| Finasta Russia TOP20 Subfund | 25.3534 | 0 | 46.6248 | 148924.6695 |
| Finasta Emerging Europe Bond Subfund | 34.7759 | 946.1472 | 57 | 352067.6355 |
| Finasta Baltic Fund | 26.1251 | 293.459823 | 175.479702 | 81876.851579 |
Finasta Asset Management UAB
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