Data on OMX Baltic Benchmark Fund issued shares as of March 07, 2017

 | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2017-03-08 08:16 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on March 07, 2017 – 9.5697 EUR
OMX Baltic Benchmark Fund number of shares issued on March 07, 2017 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on March 07, 2017 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of March 07, 2017 – 243540 units