Data on OMX Baltic Benchmark Fund issued shares as of October 30, 2012

 | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2012-10-31 08:00 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on October 30, 2012 – 6.6656 EUR
OMX Baltic Benchmark Fund number of shares issued on October 30, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on October 30, 2012 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  October 30, 2012 –347845 units

 

         Orion Asset Management
         Tel. 8 5 204 1541

GlobeNewswire