Data on OMX Baltic Benchmark Fund issued shares as of October 6, 2015


Vilnius, Lithuania, 2015-10-07 08:02 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on October 6, 2015 – 7.7472 EUR
OMX Baltic Benchmark Fund number of shares issued on October 6
, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on October 6, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of October 62015 – 263020 units

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