Data on OMX Baltic Benchmark Fund issued shares as of November 14, 2017

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| Source: Orion Asset Management
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Vilnius, Lithuania, 2017-11-15 08:26 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 14, 2017 – 10.9777 EUR
OMX Baltic Benchmark Fund number of shares issued on November 14,
 2017 – 1821 units
OMX Baltic Benchmark Fund number of shares redeemed on November 14,
 2017 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of November 14, 
2017 – 242807 units

 

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