Vilnius, Lithuania, 2017-04-28 07:59 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on April 27, 2017 – 9.7802 EUR
OMX Baltic Benchmark Fund number of shares issued on April 27, 2017 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 27, 2017 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 27, 2017 – 243295 units