Data on OMX Baltic Benchmark Fund issued shares as of November 14, 2013


Vilnius, Lithuania, 2013-11-15 08:34 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 14, 2013 – 8.0463 EUR
OMX Baltic Benchmark Fund number of shares issued on 
November 14, 2013 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on 
November 14, 2013 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  Novem
ber 14, 2013 – 289581 units

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