Data on OMX Baltic Benchmark Fund issued shares as of April 16, 2018

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2018-04-17 07:21 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on April 16, 2018 – 11,1538 EUR
OMX Baltic Benchmark Fund number of shares issued on April 16, 2018 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 16, 2018 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of April 16, 2018 – 249986 units

 

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