Data on OMX Baltic Benchmark Fund issued shares as of June 08, 2016

June 09, 2016 02:57 ET | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2016-06-09 08:57 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on June 08, 2016 – 8.6375 EUR
OMX Baltic Benchmark Fund number of shares issued on June 08, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on June 08, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of June 08, 2016 – 238756 units