Vilnius, Lithuania, 2015-02-11 11:44 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 10, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.0173 | 18.1168 | 850.9119 | 391227.5606 |
| Finasta Russia TOP20 Subfund | 17.3385 | 476.393 | 166.6965 | 121650.8061 |
| Finasta Emerging Europe Bond Subfund | 34.8702 | 1782.087 | 0 | 377047.0425 |
| Finasta Baltic Fund | 25.1375 | 0 | 2.0985 | 84696.268901 |
Finasta Asset Management UAB
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