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OAM: Data on OMX Baltic Benchmark Fund issued shares as of May 22, 2013

Spekuliantai.lt | 2013-05-23 | NASDAQ OMX biržų naujienos | perskaitė: 446
Raktiniai žodžiai: Orion Asset Management UAB, OAM
OAM: Data on OMX Baltic Benchmark Fund issued shares as of May 22, 2013

Orion Asset Management Notification on material event 23.05.2013

Data on OMX Baltic Benchmark Fund issued shares as of May 22, 2013

Vilnius, Lithuania, 2013-05-23 09:15 CEST (GLOBE NEWSWIRE) -- OMX Baltic
Benchmark Fund share price on May 22, 2013 – 7.7486 EUR
OMX Baltic Benchmark Fund number of shares issued on May 22, 2013 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on May 22, 2013 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of
May 22, 2013 – 338553 units




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