Data on OMX Baltic Benchmark Fund issued shares as of September 9, 2013

 | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2013-09-10 09:15 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on September 9, 2013 – 7.8393 EUR
OMX Baltic Benchmark Fund number of shares issued on September 9, 2013 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 9, 2013 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  September 9, 2013 – 331168 units

 

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