Data on OMX Baltic Benchmark Fund issued shares as of May 8, 2017

May 09, 2017 02:02 ET | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2017-05-09 08:02 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on May 8, 2017 – 9.8830 EUR
OMX Baltic Benchmark Fund number of shares issued on May 8, 2017 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on May 8, 2017 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 8, 2017 – 241783 units