Vilnius, Lithuania, 2014-10-01 11:32 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of September 30, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.5514 | 40.2798 | 119.6858 | 424033.3852 |
| Finasta Russia TOP20 Subfund | 21.7334 | 49.0687 | 665.9217 | 90223.3316 |
| Finasta Emerging Europe Bond Subfund | 35.4483 | 31.2054 | 0 | 342173.2632 |
| Finasta Baltic Fund | 24.9749 | 17.509862 | 2.814527 | 93123.115521 |
Finasta Asset Management UAB
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