Data on OMX Baltic Benchmark Fund issued shares as of February 21, 2017


Vilnius, Lithuania, 2017-02-22 07:40 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on February 21, 2017 – 9.4968 EUR
OMX Baltic Benchmark Fund number of shares issued on 
February 21, 2017 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on February 21, 2017 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of February 21, 2017 – 242487 units