Data on OMX Baltic Benchmark Fund issued shares as of September 1, 2011

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2011-09-02 08:45 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on September 1, 2011 – 6.4419 EUR
OMX Baltic Benchmark Fund number of shares issued on September 1, 2011 – 8719 units
OMX Baltic Benchmark Fund number of shares redeemed on September 1, 2011 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  September 1, 2011 – 402331 units

 

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