OAM: Data on OMX Baltic Benchmark Fund issued shares as of September 03, 2012
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2012-09-04
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NASDAQ OMX biržų naujienos | perskaitė: 644
Raktiniai žodžiai:
Orion Asset Management UAB,
OAM
OAM: Data on OMX Baltic Benchmark Fund issued shares as of September 03, 2012
Orion Asset Management Notification on material event 04.09.2012
Data on OMX Baltic Benchmark Fund issued shares as of September 03, 2012
Vilnius, Lithuania, 2012-09-04 08:00 CEST (GLOBE NEWSWIRE) -- OMX Baltic
Benchmark Fund share price on September 03, 2012 – 6.7245 EUR
OMX Baltic Benchmark Fund number of shares issued on September 03, 2012 – 0
units
OMX Baltic Benchmark Fund number of shares redeemed on September 03, 2012 – 0
units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of
September 03, 2012 –354308units
Orion Asset Management
Tel. 8 5 204 1541