Data on OMX Baltic Benchmark Fund issued shares as of July 18, 2013

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2013-07-19 09:45 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 18, 2013 – 8.0126 EUR
OMX Baltic Benchmark Fund number of shares issued on July 18, 2013 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 18, 2013 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  July 18, 2013 – 334515 units

 

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