OAM: Data on OMX Baltic Benchmark Fund issued shares as of January 30, 2012
Spekuliantai.lt
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2012-01-31
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NASDAQ OMX biržų naujienos | perskaitė: 275
Raktiniai žodžiai:
Orion Asset Management UAB,
OAM
OAM: Data on OMX Baltic Benchmark Fund issued shares as of January 30, 2012
Orion Asset Management Notification on material event 31.01.2012
Data on OMX Baltic Benchmark Fund issued shares as of January 30, 2012
Vilnius, Lithuania, 2012-01-31 08:00 CET (GLOBE NEWSWIRE) -- OMX Baltic
Benchmark Fund share price on January 30, 2012 – 5.8373 EUR
OMX Baltic Benchmark Fund number of shares issued on January 30, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on January 30, 2012 – 0
units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of
January 30, 2012 –382782units
Orion Asset Management
Tel. 8 5 204 1541