Vilnius, Lithuania, 2016-08-22 07:48 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on August 19, 2016 – 8.6356 EUR
OMX Baltic Benchmark Fund number of shares issued on August 19, 2016 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on August 19, 2016 – 300 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 19, 2016 – 237521 units