Data on OMX Baltic Benchmark Fund issued shares as of September 28, 2017

 | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2017-09-29 07:50 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on September 28, 2017 – 10.8011 EUR
OMX Baltic Benchmark Fund number of shares issued on September 28, 2017 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 28, 2017 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of September 28, 2017 – 240914 units

 

         Orion Asset Management
         Tel. 8 5 204 1541