Source: Orion Asset Management

Data on OMX Baltic Benchmark Fund issued shares as of April 17, 2014

Vilnius, Lithuania, 2014-04-18 08:15 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on April 17, 2014 – 7.4828 EUR
OMX Baltic Benchmark Fund number of shares issued on 
April 17, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on 
April 17, 2014 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  
April 17, 2014 – 284585 units

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