Data on OMX Baltic Benchmark Fund issued shares as of January 18, 2018

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2018-01-19 08:51 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on January 18, 2018 – 11,0832 EUR
OMX Baltic Benchmark Fund number of shares issued on January 18, 2018 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on January 18, 2018 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of January 18, 2018 – 245352 units

 

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