OAM: Data on OMX Baltic Benchmark Fund issued shares as of May 24, 2013
Spekuliantai.lt
|
2013-05-27
|
NASDAQ OMX biržų naujienos | perskaitė: 49723
Raktiniai žodžiai:
Orion Asset Management UAB,
OAM
OAM: Data on OMX Baltic Benchmark Fund issued shares as of May 24, 2013
Orion Asset Management Notification on material event 27.05.2013
Data on OMX Baltic Benchmark Fund issued shares as of May 24, 2013
Vilnius, Lithuania, 2013-05-27 08:59 CEST (GLOBE NEWSWIRE) -- OMX Baltic
Benchmark Fund share price on May 24, 2013 – 7.6835 EUR
OMX Baltic Benchmark Fund number of shares issued on May 24, 2013 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on May 24, 2013 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of
May 24, 2013 – 339152 units
Orion Asset Management
Tel. 8 5 204 1541