Data on OMX Baltic Benchmark Fund issued shares as of May 03, 2016


Vilnius, Lithuania, 2016-05-04 07:55 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on May 03, 2016 – 8.5461 EUR
OMX Baltic Benchmark Fund number of shares issued on May 03
, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on May 03, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 03, 2016 – 242290 units