Data on OMX Baltic Benchmark Fund issued shares as of April 28, 2016


Vilnius, Lithuania, 2016-04-29 09:13 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on April 28, 2016 – 8.5221 EUR
OMX Baltic Benchmark Fund number of shares issued on April 28
, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on April 28, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 28, 2016 – 242422 units