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OAM: Data on OMX Baltic Benchmark Fund issued shares as of March 12, 2013

Spekuliantai.lt | 2013-03-13 | NASDAQ OMX biržų naujienos | perskaitė: 3251
Raktiniai žodžiai: Orion Asset Management UAB, OAM
OAM: Data on OMX Baltic Benchmark Fund issued shares as of March 12, 2013

Orion Asset Management Notification on material event 13.03.2013

Data on OMX Baltic Benchmark Fund issued shares as of March 12, 2013

Vilnius, Lithuania, 2013-03-13 08:30 CET (GLOBE NEWSWIRE) -- OMX Baltic
Benchmark Fund share price on March 12, 2013 – 7.6893 EUR
OMX Baltic Benchmark Fund number of shares issued on March 12, 2013 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on March 12, 2013 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of
March 12, 2013 – 340760 units




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