Vilnius, Lithuania, 2014-11-06 12:29 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 5, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,7976 | 32,3379 | 340,8009 | 420713,5473 |
| Finasta Russia TOP20 Subfund | 20,7719 | 106,5408 | 3,9185 | 108485,3105 |
| Finasta Emerging Europe Bond Subfund | 35,4504 | 4402,5981 | 51,6241 | 343849,3395 |
| Finasta Baltic Fund | 24,2328 | 5,457268 | 33,625595 | 88651,098318 |
Finasta Asset Management UAB
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