Data on OMX Baltic Benchmark Fund issued shares as of January 9, 2019

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2019-01-10 07:29 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on January 9, 2019 – 9,9243 EUR
OMX Baltic Benchmark Fund number of shares issued on January 9, 2019 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on January 9, 2019 – 6000 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of January 9, 2019 – 211198 units

 

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