Vilnius, Lithuania, 2014-11-05 13:05 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 4, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.0058 | 382.5093 | 190.4098 | 421022.0103 |
| Finasta Russia TOP20 Subfund | 20.8384 | 629.8996 | 80.3674 | 108382.6882 |
| Finasta Emerging Europe Bond Subfund | 35.4501 | 416.1826 | 512 | 339498.3655 |
| Finasta Baltic Fund | 24.3129 | 0 | 0 | 88679.266645 |
Finasta Asset Management UAB
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