Data on OMX Baltic Benchmark Fund issued shares as of April 26, 2017


Vilnius, Lithuania, 2017-04-27 08:03 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on April 26, 2017 – 9.7900 EUR
OMX Baltic Benchmark Fund number of shares issued on 
April 26, 2017 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on April 26, 2017 – 500 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 25, 2017 – 243295 units