OAM: Data on OMX Baltic Benchmark Fund issued shares as of May 29, 2012
Spekuliantai.lt
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2012-05-30
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NASDAQ OMX biržų naujienos | perskaitė: 141
Raktiniai žodžiai:
Orion Asset Management UAB,
OAM
OAM: Data on OMX Baltic Benchmark Fund issued shares as of May 29, 2012
Orion Asset Management Notification on material event 30.05.2012
Data on OMX Baltic Benchmark Fund issued shares as of May 29, 2012
Vilnius, Lithuania, 2012-05-30 08:00 CEST (GLOBE NEWSWIRE) -- OMX Baltic
Benchmark Fund share price on May 29, 2012 – 6.3275 EUR
OMX Baltic Benchmark Fund number of shares issued on May 29, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on May 29, 2012 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of
May 29, 2012 –368171units
Orion Asset Management
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