Data on OMX Baltic Benchmark Fund issued shares as of December 15, 2015

 | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2015-12-16 08:07 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on December 15, 2015 – 7.7534 EUR
OMX Baltic Benchmark Fund number of shares issued on December 15, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on December 15, 2015 – 500 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of December 15, 2015 – 255454 units

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