Data on OMX Baltic Benchmark Fund issued shares as
Post# of 301275
Vilnius, Lithuania, 2018-07-16 07:49 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 13, 2018 – 10,99 EUR OMX Baltic Benchmark Fund number of shares issued on July 13, 2018 – 81 units OMX Baltic Benchmark Fund number of shares redeemed on July 13, 2018 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 13, 2018 – 251544 units
Orion Asset Management Tel. 8 5 204 1541