Vilnius, Lithuania, 2014-09-22 12:02 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 19, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.9871 | 0 | 0 | 424813.5164 |
| Finasta Russia TOP20 Subfund | 21.8194 | 1.9886 | 0 | 90149.5872 |
| Finasta Emerging Europe Bond Subfund | 35.4248 | 2489.1661 | 0 | 341597.053 |
| Finasta Baltic Fund | 24.9438 | 0 | 0 | 95373.766522 |
Finasta Asset Management UAB
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