Vilnius, Lithuania, 2014-10-03 11:44 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of October 2, 2014.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.1155 | 2.6315 | 6.7348 | 423981.5301 |
| Finasta Russia TOP20 Subfund | 21.2737 | 16.8216 | 523.0563 | 90362.0596 |
| Finasta Emerging Europe Bond Subfund | 35.4376 | 562.3886 | 1.6 | 342769.4124 |
| Finasta Baltic Fund | 24.9124 | 8.411373 | 27.698375 | 92929.206719 |
Finasta Asset Management UAB Tel. (+370 5) 203 22 33