Data on OMX Baltic Benchmark Fund issued shares as of November 23, 2015


Vilnius, Lithuania, 2015-11-24 08:06 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 23, 2015 – 7.8008 EUR
OMX Baltic Benchmark Fund number of shares issued on November 23
, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on November 23, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of November 232015 – 255411 units

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