Data on OMX Baltic Benchmark Fund issued shares as of May 19, 2015


Vilnius, Lithuania, 2015-05-20 08:59 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on May 19, 2015 – 7.8656 EUR
OMX Baltic Benchmark Fund number of shares issued on May 19
, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on May 19
, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of May 19
2015 – 266818 units

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