Data on OMX Baltic Benchmark Fund issued shares as of March 28, 2011

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2011-03-29 08:45 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on March 28, 2011 – 7.1952 EUR
OMX Baltic Benchmark Fund number of shares issued on March 28 2011 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on March 28, 2011 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of March 28, 2011 – 414305 units

 

 

 

 

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