Data on OMX Baltic Benchmark Fund issued shares as of January 28, 2013

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2013-01-29 08:30 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on January 28, 2013 – 7.4174 EUR
OMX Baltic Benchmark Fund number of shares issued on January 28, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on January 28, 2012 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  January 28, 2012 –341273 units

 

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