Data on OMX Baltic Benchmark Fund issued shares as of June 09, 2017

June 12, 2017 01:54 ET | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2017-06-12 07:54 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on June 09, 2017 – 9.9145 EUR
OMX Baltic Benchmark Fund number of shares issued on June 09, 2017 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on June 09, 2017 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of June 09, 2017 – 242245 units