Data on OMX Baltic Benchmark Fund issued shares as of August 14, 2015

 | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2015-08-17 07:53 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on August 14 2015 – 8.1035 EUR
OMX Baltic Benchmark Fund number of shares issued on August 14, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on August 14, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 14, 2015 – 267520 units

         Orion Asset Management
         Tel. 8 5 204 1541

GlobeNewswire