Vilnius, Lithuania, 2016-08-23 07:42 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on August 22, 2016 – 8.6265 EUR
OMX Baltic Benchmark Fund number of shares issued on August 22, 2016 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on August 22, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 22, 2016 – 237521 units