Vilnius, Lithuania, 2015-02-20 12:02 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 19, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.6613 | 0 | 0.0007 | 390203.0774 |
| Finasta Russia TOP20 Subfund | 19.0267 | 10279.5112 | 264.3573 | 140142.21 |
| Finasta Emerging Europe Bond Subfund | 35.326 | 2332.753 | 2313.291 | 370153.0808 |
| Finasta Baltic Fund | 25.5334 | 0 | 34.6726 | 84139.546517 |
Finasta Asset Management UAB
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