OAM: Data on OMX Baltic Benchmark Fund issued shares as of February 9, 2011
Spekuliantai.lt
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2011-02-10
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NASDAQ OMX biržų naujienos | perskaitė: 1501
Raktiniai žodžiai:
Orion Asset Management UAB,
OAM
OAM: Data on OMX Baltic Benchmark Fund issued shares as of February 9, 2011
Orion Asset Management Notification on material event 10.02.2011
Data on OMX Baltic Benchmark Fund issued shares as of February 9, 2011
Vilnius, Lithuania, 2011-02-10 08:45 CET (GLOBE NEWSWIRE) -- OMX Baltic
Benchmark Fund share price on February 9, 2011 - 7.5233 EUR
OMX Baltic Benchmark Fund number of shares issued on February 9, 2011 - 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February 9, 2011 - 100
units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of
February 9, 2011 - 414957 units
Orion Asset Management
Tel. 8 5 204 1541