Data on OMX Baltic Benchmark Fund issued shares as of December 04, 2015

 | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2015-12-07 07:59 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on December 04, 2015 – 7.8871 EUR
OMX Baltic Benchmark Fund number of shares issued on December 04, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on December 04, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of December 04, 2015 – 256660 units

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