Data on OMX Baltic Benchmark Fund issued shares as of August 6, 2013

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2013-08-07 09:15 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on August 6, 2013 – 8.0273 EUR
OMX Baltic Benchmark Fund number of shares issued on August 6, 2013 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on August 6, 2013 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  August 6, 2013 – 333157 units

 

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