Data on OMX Baltic Benchmark Fund issued shares as of May 24, 2011

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2011-05-25 08:45 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on May 24, 2011 – 6,8390 EUR
OMX Baltic Benchmark Fund number of shares issued on May 24, 2011 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on May 24, 2011 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of May 24, 2011 – 410146 units

 

 

 

 

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