Data on OMX Baltic Benchmark Fund issued shares as of January 23, 2018

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2018-01-24 07:59 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on January 23, 2018 – 11,1617 EUR
OMX Baltic Benchmark Fund number of shares issued on January 23, 2018 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on January 23, 2018 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of January 23, 2018 – 245352 units

 

         Orion Asset Management
         Tel. 8 5 204 1541