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

 | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2014-02-04 09:13 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on February 3, 2014 – 7.9848 EUR
OMX Baltic Benchmark Fund number of shares issued on February 3, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February 3, 2014 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  February 3, 2014 – 288008 units

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