Vilnius, Lithuania, 2017-02-27 07:48 CET (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on February 24, 2017 – 9.5216 EUR
OMX Baltic Benchmark Fund number of shares issued on February 24, 2017 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February 24, 2017 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of February 24, 2017 – 242487 units