Vilnius, Lithuania, 2014-06-18 11:00 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of June 17, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,7056 | 4,3763 | 24,7086 | 434441,4523 |
| Finasta Russia TOP20 Subfund | 24,1451 | 354,1335 | 118,5657 | 95369,1263 |
| Finasta Emerging Europe Bond Subfund | 35,5226 | 6,4416 | 121,5245 | 355084,1644 |
| Finasta Baltic Fund | 25,6914 | 0 | 76,734565 | 84199,210361 |
Finasta Asset Management UAB
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