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

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2018-03-20 07:39 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on March 19 2018 – 11,3487 EUR
OMX Baltic Benchmark Fund number of shares issued on March 19, 2018 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on March 19, 2018 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of March 19, 2018 – 248548 units

 

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