Data on OMX Baltic Benchmark Fund issued shares as of November 19, 2014


Vilnius, Lithuania, 2014-11-20 09:28 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 19, 2014 – 7.0774 EUR
OMX Baltic Benchmark Fund number of shares issued on Novem
ber 19, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on Novem
ber 19, 2014 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of Novem
ber 19, 2014 – 271225 units

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