Data on OMX Baltic Benchmark Fund issued shares as of March 28, 2013

 | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2013-04-02 11:02 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on March 28, 2013 – 7.9403 EUR
OMX Baltic Benchmark Fund number of shares issued on March 28, 2013 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on March 28, 2013 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  March 28, 2013 – 340040 units

 

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