Data on OMX Baltic Benchmark Fund issued shares as of March 01, 2016

March 02, 2016 01:57 ET | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2016-03-02 07:57 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on March 01, 2016 – 8.0159 EUR
OMX Baltic Benchmark Fund number of shares issued on March 01, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on March 01, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of March 01, 2016 – 244988 units