Data on OMX Baltic Benchmark Fund issued shares as
Post# of 35791
Vilnius, Lithuania, 2019-02-13 07:27 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on February 12, 2019 – 10,1860 EUR OMX Baltic Benchmark Fund number of shares issued on February 12, 2019 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on February 12, 2019 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of February 12, 2019 – 193342 units
Orion Asset Management Tel. 8 5 204 1541