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


Vilnius, Lithuania, 2017-04-24 07:56 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on April 21, 2017 – 9.7083 EUR
OMX Baltic Benchmark Fund number of shares issued on 
April 21, 2017 – 0 units

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

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 21, 2017 – 243795 units