Data on OMX Baltic Benchmark Fund issued shares as of March 20, 2012


Vilnius, Lithuania, 2012-03-21 08:00 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on March 20, 2012 – 6.1759 EUR
OMX Baltic Benchmark Fund number of shares issued on March 20, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on March 20, 2012 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  March 20, 2012 –380098
units

 

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