Vilnius, Lithuania, 2014-10-27 12:16 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 24, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28.4513 | 24.297 | 39.1722 | 422199.069 |
| Finasta Russia TOP20 Subfund | 20.0828 | 85.8117 | 13.7012 | 91519.4421 |
| Finasta Emerging Europe Bond Subfund | 35.3882 | 0 | 33 | 337325.7572 |
| Finasta Baltic Fund | 24.2114 | 2.371273 | 0 | 89231.365100 |
Finasta Asset Management UAB
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