Data on OMX Baltic Benchmark Fund issued shares as of March 03, 2016

 | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2016-03-04 08:36 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on March 03, 2016 – 8.1979 EUR
OMX Baltic Benchmark Fund number of shares issued on March 03, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on March 03, 2016 – 121 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of March 03, 2016 – 244867 units

GlobeNewswire