Data on OMX Baltic Benchmark Fund issued shares as
Post# of 301275
Posted On: 08/03/2015 2:30:11 AM
Data on OMX Baltic Benchmark Fund issued shares as of July 31, 2015
Vilnius, Lithuania, 2015-08-03 08:22 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 31, 2015 – 7.8079 EUR OMX Baltic Benchmark Fund number of shares issued on July 31, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 31, 2015 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 31, 2015 – 264718 units
Orion Asset Management Tel. 8 5 204 1541
(0)
(0)