Data on OMX Baltic Benchmark Fund issued shares as
Post# of 35800

Vilnius, Lithuania, 2019-01-22 07:37 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on January 21, 2019 – 10,1854 EUR OMX Baltic Benchmark Fund number of shares issued on January 21, 2019 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on January 21, 2019 – 500 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of January 21, 2019 – 193342 units
Orion Asset Management Tel. 8 5 204 1541

