Data on OMX Baltic Benchmark Fund issued shares as of March 27, 2017


Vilnius, Lithuania, 2017-03-28 07:51 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on March 27, 2017 – 9.6281 EUR
OMX Baltic Benchmark Fund number of shares issued on March 27
, 2017 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on March 27, 2017 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of March 27, 2017 – 243340 units