Data on OMX Baltic Benchmark Fund issued shares as of May 29, 2018

 | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2018-05-30 07:43 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on May 29, 2018 – 10,9717 EUR
OMX Baltic Benchmark Fund number of shares issued on May 29, 2018 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on May 29, 2018 – 200 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of May 29, 2018 – 251049 units

 

         Orion Asset Management
         Tel. 8 5 204 1541

GlobeNewswire