Data on OMX Baltic Benchmark Fund issued shares as of July 5 2011

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lietuva, 2011-07-07 07:00 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 5, 2011 – 7.0763 EUR
OMX Baltic Benchmark Fund number of shares issued on July 5, 2011 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 5, 2011 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  July 5, 2011 – 410146 units

 

 

 

 

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