OREANDA-NEWS. Orion Asset Management. Notification on material event. Data on OMX Baltic Benchmark Fund issued shares as of December 5, 2014

OMX Baltic Benchmark Fund share price on December 5, 2014 – 7.2752 EUR.

OMX Baltic Benchmark Fund number of shares issued on December 5, 2014 – 0 units.

OMX Baltic Benchmark Fund number of shares redeemed on December 5, 2014 – 0 units.

The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of December 5, 2014 – 272314 units.