Data on OMX Baltic Benchmark Fund issued shares as of June 01, 2012

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2012-06-04 08:00 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on June 01, 2012 – 6.2243 EUR
OMX Baltic Benchmark Fund number of shares issued on June 01, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on June 01, 2012 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  June 01, 2012 –367671 units

 

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