Data on OMX Baltic Benchmark Fund issued shares as of October 20, 2016


Vilnius, Lithuania, 2016-10-21 08:21 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on October 20, 2016 – 8.8517 EUR
OMX Baltic Benchmark Fund number of shares issued on October 20
, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on October 20, 2016 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of October 20, 2016 – 238479 units