Data on OMX Baltic Benchmark Fund issued shares as of February 01, 2013

 | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2013-02-04 08:30 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on February 01, 2013 – 7.4244 EUR
OMX Baltic Benchmark Fund number of shares issued on February 01, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February 01, 2012 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  February 01, 2012 –341273 units

 

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