Data on OMX Baltic Benchmark Fund issued shares as of March 07, 2012

 | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2012-03-08 08:00 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on March 07, 2012 – 6.0899 EUR
OMX Baltic Benchmark Fund number of shares issued on March 07, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on March 07, 2012 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  March 07, 2012 –382299 units

 

         Orion Asset Management
         Tel. 8 5 204 1541

GlobeNewswire