Print - Data on OMX Baltic Benchmark Fund issued shares as of April 28, 2014

Source: Orion Asset Management
April 29, 2014 04:04 ET

Data on OMX Baltic Benchmark Fund issued shares as of April 28, 2014

Vilnius, Lithuania, 2014-04-29 10:04 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on April 28, 2014 – 7.4671 EUR
OMX Baltic Benchmark Fund number of shares issued on April 28, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 28, 2014 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 28, 2014 – 284585 units

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