Data on OMX Baltic Benchmark Fund issued shares as of February 1, 2011

 | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2011-02-02 08:30 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on February 1, 2011 – 7.3235 EUR;
OMX Baltic Benchmark Fund number of shares issued on February 1, 2011 – 6144 units;
OMX Baltic Benchmark Fund number of shares redeemed on February 1, 2011 – 0 units;
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of February 1, 2011 – 415125 units.

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