Vilnius, Lithuania, 2014-09-10 10:42 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 9, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,6458 | 290,6314 | 134,7928 | 424954,0477 |
| Finasta Russia TOP20 Subfund | 23,2852 | 75,673 | 52,184 | 89592,9331 |
| Finasta Emerging Europe Bond Subfund | 35,4701 | 809,4951 | 0 | 340766,3616 |
| Finasta Baltic Fund | 24,8493 | 1616,866471 | 0 | 95259,856744 |
Finasta Asset Management UAB
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