Data on OMX Baltic Benchmark Fund issued shares as of November 30, 2016


Vilnius, Lithuania, 2016-12-01 07:51 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 30, 2016 – 9.0955 EUR
OMX Baltic Benchmark Fund number of shares issued on November 30
, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on November 30, 2016 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of November 30, 2016 – 238799 units