Data on OMX Baltic Benchmark Fund issued shares as of May 03, 2013

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2013-05-06 08:24 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on May 03, 2013 – 7.7337 EUR
OMX Baltic Benchmark Fund number of shares issued on May 03, 2013 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on May 03, 2013 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  May 02, 2013 – 339503 units

 

         Orion Asset Management
         Tel. 8 5 204 1541