OREANDA-NEWS. April 06, 2015. OMX Baltic Benchmark Fund share price on April 2, 2015 – 7.8731 EUR

OMX Baltic Benchmark Fund number of shares issued on April 2, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on April 2, 2015 – 0 units

The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of April 2, 2015 – 268841 units

Orion Asset Management