Data on OMX Baltic Benchmark Fund issued shares as of May 4, 2015


Vilnius, Lithuania, 2015-05-05 08:26 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on May 4, 2015 – 7.9120 EUR
OMX Baltic Benchmark Fund number of shares issued on May 4
, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on May 4
, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of May 4
2015 – 266841 units

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