Data on OMX Baltic Benchmark Fund issued shares as of July 17, 2012

 | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2012-07-18 10:14 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 17, 2012 – 6.5169 EUR
OMX Baltic Benchmark Fund number of shares issued on July 17, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 17, 2012 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  July 17, 2012 –357552 units

 

         Orion Asset Management
         Tel. 8 5 204 1541