OAM: Data on OMX Baltic Benchmark Fund issued shares as of January 31, 2011
Spekuliantai.lt
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2011-02-01
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NASDAQ OMX biržų naujienos | perskaitė: 1926
Raktiniai žodžiai:
Orion Asset Management UAB,
OAM
OAM: Data on OMX Baltic Benchmark Fund issued shares as of January 31, 2011
Orion Asset Management Notification on material event 01.02.2011
Data on OMX Baltic Benchmark Fund issued shares as of January 31, 2011
Vilnius, Lithuania, 2011-02-01 08:21 CET (GLOBE NEWSWIRE) -- OMX Baltic
Benchmark Fund share price on January 31, 2011 - 7.2993 EUR
OMX Baltic Benchmark Fund number of shares issued on January 31, 2011 - 695
units
OMX Baltic Benchmark Fund number of shares redeemed on January 31, 2011 - 100
units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of
January 31, 2011 - 408981 units
Orion Asset Management
Tel. +370 5 204 1541