Data on OMX Baltic Benchmark Fund issued shares as of October 21, 2015

 | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2015-10-22 07:49 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on October 21, 2015 – 7.7168 EUR
OMX Baltic Benchmark Fund number of shares issued on October 21, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on October 21, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of October 21, 2015 – 260061 units

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