Vilnius, Lithuania, 2014-12-12 11:39 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of December 11, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,7566 | 40,4997 | 117,459 | 406322,7428 |
| Finasta Russia TOP20 Subfund | 16,7831 | 226,289 | 2,4885 | 110312,4232 |
| Finasta Emerging Europe Bond Subfund | 34,9718 | 2,8594 | 30 | 365472,4606 |
| Finasta Baltic Fund | 24,653 | 1,193028 | 432,3844 | 85712,090158 |
Finasta Asset Management UAB
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