Data on OMX Baltic Benchmark Fund issued shares as of February 13, 2013

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2013-02-14 08:30 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on February 13, 2013 – 7.2713 EUR
OMX Baltic Benchmark Fund number of shares issued on February 13, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February 13, 2012 – 100 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  February 13, 2012 – 340973 units

 

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