Vilnius, Lithuania, 2016-12-02 07:57 CET (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on December 01, 2016 – 9.1270 EUR
OMX Baltic Benchmark Fund number of shares issued on December 01, 2016 – 2136 units
OMX Baltic Benchmark Fund number of shares redeemed on December 01, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of December 01, 2016 – 240935 units