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OAM: Data on OMX Baltic Benchmark Fund issued shares as of February 21, 2011

Spekuliantai.lt | 2011-02-22 | NASDAQ OMX biržų naujienos | perskaitė: 1631
Raktiniai žodžiai: Orion Asset Management UAB, OAM
OAM: Data on OMX Baltic Benchmark Fund issued shares as of February 21, 2011

Orion Asset Management Notification on material event 22.02.2011

Data on OMX Baltic Benchmark Fund issued shares as of February 21, 2011



Vilnius, Lithuania, 2011-02-22 08:45 CET (GLOBE NEWSWIRE) -- OMX Baltic
Benchmark Fund share price on February 21, 2011 - 7.5457 EUR
OMX Baltic Benchmark Fund number of shares issued on February 21, 2011 - 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February 21, 2011 - 0
units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of
February 21, 2011 - 414894 units


Orion Asset Management
Tel. 8 5 204 1541

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