Data on OMX Baltic Benchmark Fund issued shares as
Post# of 301275
Vilnius, Lithuania, 2017-09-25 08:06 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on September 22, 2017 – 10.9198 EUR OMX Baltic Benchmark Fund number of shares issued on September 22, 2017 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on September 22, 2017 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 22, 2017 – 240914 units
Orion Asset Management Tel. 8 5 204 1541