Vilnius, Lithuania, 2015-02-10 11:38 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 9, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28.943 | 69.1082 | 74.2616 | 392060.3557 |
| Finasta Russia TOP20 Subfund | 17.247 | 662.7796 | 203.7512 | 121341.1096 |
| Finasta Emerging Europe Bond Subfund | 34.9357 | 42.6979 | 75.7675 | 375264.9555 |
| Finasta Baltic Fund | 25.1364 | 0 | 351.37115 | 84698.367401 |
Finasta Asset Management UAB
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