Data on OMX Baltic Benchmark Fund issued shares as of December 22, 2011

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2011-12-23 08:00 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on December 22, 2011 – 5.6967 EUR
OMX Baltic Benchmark Fund number of shares issued on December 22, 2011 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on December 22, 2011 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  December 22, 2011 –384682 units

 

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