Data on OMX Baltic Benchmark Fund issued shares as of December 07, 2016

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2016-12-08 07:49 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on December 07, 2016 – 9.1083 EUR
OMX Baltic Benchmark Fund number of shares issued on December 07, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on December 07, 2016 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of December 07, 2016 – 240935 units