Vilnius, Lithuania, 2014-09-29 11:40 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 26, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.4728 | 0 | 407.6103 | 424162.3947 |
| Finasta Russia TOP20 Subfund | 22.1752 | 159.4042 | 167.9155 | 90905.9979 |
| Finasta Emerging Europe Bond Subfund | 35.4579 | 0 | 94.399 | 342233.4929 |
| Finasta Baltic Fund | 24.8479 | 0 | 0 | 93263.009786 |
Finasta Asset Management UAB
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