Data on OMX Baltic Benchmark Fund issued shares as of August 17, 2017

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2017-08-18 08:02 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on August 17, 2017 – 11.1539 EUR
OMX Baltic Benchmark Fund number of shares issued on August 17, 2017 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on Ausgust 17, 2017 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  Ausgust 17, 2017 – 240848 units

 

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