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


Vilnius, Lithuania, 2017-05-23 07:50 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on May 22, 2017 – 9.7374 EUR
OMX Baltic Benchmark Fund number of shares issued on May 22
, 2017 – 0 units

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

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 22, 2017 – 241283 units