Data on OMX Baltic Benchmark Fund issued shares as of December 18, 2015

 | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2015-12-21 08:30 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on December 18, 2015 – 7.7041 EUR
OMX Baltic Benchmark Fund number of shares issued on December 18, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on December 18, 2015 – 1090 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of December 18, 2015 – 254364 units

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