Data on OMX Baltic Benchmark Fund issued shares as of April 29, 2016


Vilnius, Lithuania, 2016-05-02 07:47 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on April 29, 2016 – 8.5168 EUR
OMX Baltic Benchmark Fund number of shares issued on April 29
, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on April 29, 2016 – 132 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 29, 2016 – 242290 units