Data on OMX Baltic Benchmark Fund issued shares as of January 3, 2014

 | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2014-01-06 08:33 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on January 3, 2014 – 7.8277 EUR
OMX Baltic Benchmark Fund number of shares issued on January 3, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on January 3, 2014 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  January 3, 2014 – 287161 units

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