Data on OMX Baltic Benchmark Fund issued shares as of September 21, 2018

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2018-09-24 07:42 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on September 21, 2018 – 10,6195 EUR
OMX Baltic Benchmark Fund number of shares issued on September 21, 2018 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 21, 2018 – 430 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of September 21, 2018 – 249832 units

 

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