Data on OMX Baltic Benchmark Fund issued shares as of January 27, 2017

January 30, 2017 01:59 ET | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2017-01-30 07:59 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on January 27, 2017 – 9.4298 EUR
OMX Baltic Benchmark Fund number of shares issued on January 27, 2017 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on January 27, 2017 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of January 27, 2017 – 241426 units