Vilnius, Lithuania, 2017-02-23 07:55 CET (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on February 22, 2017 – 9.5223 EUR
OMX Baltic Benchmark Fund number of shares issued on February 22, 2017 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February 22, 2017 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of February 22, 2017 – 242487 units