Data on OMX Baltic Benchmark Fund issued shares as of September 22, 2016


Vilnius, Lithuania, 2016-09-23 08:02 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on September 22, 2016 – 8.6588 EUR
OMX Baltic Benchmark Fund number of shares issued on 
September 22, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on September 22, 2016 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 22, 2016 – 239221 units