Data on OMX Baltic Benchmark Fund issued shares as of April 22, 2015


Vilnius, Lithuania, 2015-04-23 08:39 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on April 22, 2015 – 7.9738 EUR
OMX Baltic Benchmark Fund number of shares issued on 
April 22, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on 
April 22, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of 
April 222015 – 266841 units

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