Data on OMX Baltic Benchmark Fund issued shares as of January 31, 2019

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2019-02-01 07:31 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on January 31, 2019 – 10,3550 EUR
OMX Baltic Benchmark Fund number of shares issued on January 31, 2019 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on January 31, 2019 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of January 31, 2019 – 193342 units

 

         Orion Asset Management
         Tel. 8 5 204 1541