Vilnius, Lithuania, 2014-11-18 11:55 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of November 17, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.1408 | 1.0093 | 0 | 417442.8472 |
| Finasta Russia TOP20 Subfund | 19.812 | 70.0358 | 428.0569 | 107228.1388 |
| Finasta Emerging Europe Bond Subfund | 35.4153 | 959.464 | 153.1623 | 344535.4235 |
| Finasta Baltic Fund | 24.2873 | 0 | 0 | 88026.006177 |
Finasta Asset Management UAB
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