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

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2018-07-20 07:37 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 19, 2018 – 10,9470 EUR
OMX Baltic Benchmark Fund number of shares issued on July 19, 2018 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 19, 2018 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of July 19, 2018 – 251544 units

 

         Orion Asset Management
         Tel. 8 5 204 1541