Data on OMX Baltic Benchmark Fund issued shares as of July 27, 2016


Vilnius, Lithuania, 2016-07-28 07:57 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 27, 2016 – 8.8749 EUR
OMX Baltic Benchmark Fund number of shares issued on July 27
, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on July 27, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 27, 2016 – 237716 units