Data on OMX Baltic Benchmark Fund issued shares as of January 15, 2014

 | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2014-01-16 08:37 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on January 15, 2014 – 7.9670 EUR
OMX Baltic Benchmark Fund number of shares issued on January 15, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on January 15, 2014 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  January 15, 2014 – 284955 units

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