Data on OMX Baltic Benchmark Fund issued shares as of May 4, 2017

 | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2017-05-05 07:45 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on May 4, 2017 – 9.8040 EUR
OMX Baltic Benchmark Fund number of shares issued on May 4, 2017 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on May 4, 2017 – 1000 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 4, 2017 – 241783 units

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