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OAM: Data on OMX Baltic Benchmark Fund issued shares as of February 3, 2011

Spekuliantai.lt | 2011-02-04 | NASDAQ OMX biržų naujienos | perskaitė: 1706
Raktiniai žodžiai: Orion Asset Management UAB, OAM
OAM: Data on OMX Baltic Benchmark Fund issued shares as of February 3, 2011

Orion Asset Management Notification on material event 04.02.2011

Data on OMX Baltic Benchmark Fund issued shares as of February 3, 2011



Vilnius, Lithuania, 2011-02-04 08:50 CET (GLOBE NEWSWIRE) -- OMX Baltic
Benchmark Fund share price on February 3, 2011 - 7.3528 EUR
OMX Baltic Benchmark Fund number of shares issued on February 3, 2011 - 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February 3, 2011 - 0
units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of
February 3, 2011 - 415125 units


Orion Asset Management
Tel. 8 5 204 1541

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