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

November 04, 2016 02:42 ET | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2016-11-04 07:42 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 03, 2016 – 8.8683 EUR
OMX Baltic Benchmark Fund number of shares issued on November 03, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on November 03, 2016 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of November 03, 2016 – 239728 units