Data on OMX Baltic Benchmark Fund issued shares as of March 22, 2017


Vilnius, Lithuania, 2017-03-23 07:45 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on March 22, 2017 – 9.5944 EUR
OMX Baltic Benchmark Fund number of shares issued on March 22
, 2017 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on March 22, 2017 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of March 22, 2017 – 243540 units