Data on OMX Baltic Benchmark Fund issued shares as of December 13, 2018

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2018-12-14 07:54 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on December 13, 2018 – 10,0180 EUR
OMX Baltic Benchmark Fund number of shares issued on December 13, 2018 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on December 13, 2018 – 4800 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of December 13, 2018 – 234388 units

 

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