Data on OMX Baltic Benchmark Fund issued shares as of November 29, 2013


Vilnius, Lithuania, 2013-12-02 08:21 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 29, 2013 – 7.9267 EUR
OMX Baltic Benchmark Fund number of shares issued on 
November 29, 2013 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on 
November 29, 2013 – 760 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  Novem
ber 29, 2013 – 290404 units

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