Data on OMX Baltic Benchmark Fund issued shares as of April 15, 2013

 | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2013-04-16 08:30 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on April 15, 2013 – 7.8742 EUR
OMX Baltic Benchmark Fund number of shares issued on April 15, 2013 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 15, 2013 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  April 15, 2013 – 339440 units

 

         Orion Asset Management
         Tel. 8 5 204 1541

GlobeNewswire