Data on OMX Baltic Benchmark Fund issued shares as of August 16, 2012

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2012-08-17 08:00 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on August 16, 2012 – 6.7629 EUR
OMX Baltic Benchmark Fund number of shares issued on August 16, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on August 16, 2012 – 260 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  August 16, 2012 –355336 units

 

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