Data on OMX Baltic Benchmark Fund issued shares as of March 31, 2016

 | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2016-04-01 07:46 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on March 31, 2016 – 8.3129 EUR
OMX Baltic Benchmark Fund number of shares issued on March 31, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on March 31, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of March 31, 2016 – 243322 units

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