Data on OMX Baltic Benchmark Fund issued shares as of February 19, 2018

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2018-02-20 07:36 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on February 19, 2018 – 11,1237 EUR
OMX Baltic Benchmark Fund number of shares issued on February 19, 2018 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February 19, 2018 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of February 19, 2018 – 247126 units

 

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