Data on OMX Baltic Benchmark Fund issued shares as of July 16, 2013

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2013-07-17 10:00 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 16, 2013 – 7.9557 EUR
OMX Baltic Benchmark Fund number of shares issued on July 16, 2013 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 16, 2013 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  July 16, 2013 – 337515 units

 

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