Data on OMX Baltic Benchmark Fund issued shares as of July 2, 2014

 | Quelle: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2014-07-03 08:21 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 2, 2014 – 7.7088 EUR
OMX Baltic Benchmark Fund number of shares issued on July 2, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 2, 2014 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  July 2, 2014 – 281995 units

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