Data on OMX Baltic Benchmark Fund issued shares as of November 25, 2011

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2011-11-28 10:08 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 25, 2011 – 5.6740 EUR
OMX Baltic Benchmark Fund number of shares issued on November 25, 2011 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 25, 2011 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  November 25, 2011 –385195 units

 

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