Data on OMX Baltic Benchmark Fund issued shares as of December 15, 2017

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2017-12-18 07:54 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on December 15, 2017 – 10,5940 EUR
OMX Baltic Benchmark Fund number of shares issued on December 15, 2017 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on December 15, 2017 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of December 15, 2017 – 242478 units

 

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