Data on OMX Baltic Benchmark Fund issued shares as of June 23, 2017

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2017-06-26 07:47 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on June 23, 2017 – 9.9940 EUR
OMX Baltic Benchmark Fund number of shares issued on June 23, 2017 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on June 23, 2017 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  June 23, 2017 – 239745 units

 

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