Data on OMX Baltic Benchmark Fund issued shares as of December 05, 2016

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2016-12-06 07:44 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on December 05, 2016 – 9.1341 EUR
OMX Baltic Benchmark Fund number of shares issued on December 05, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on December 05, 2016 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of December 05, 2016 – 240935 units