Data on OMX Baltic Benchmark Fund issued shares as of November 17, 2017


Vilnius, Lithuania, 2017-11-20 08:10 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 17, 2017 – 10.9492 EUR
OMX Baltic Benchmark Fund number of shares issued on November 17,
 2017 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 17,
 2017 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of November 17, 
2017 – 241607 units

 

         Orion Asset Management
         Tel. 8 5 204 1541