Data on OMX Baltic Benchmark Fund issued shares as of April 30, 2014

 | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2014-05-02 08:41 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on April 30, 2014 – 7.4532 EUR
OMX Baltic Benchmark Fund number of shares issued on April 30, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 30, 2014 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  April 30, 2014 – 284585 units

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