Data on OMX Baltic Benchmark Fund issued shares as of May 25, 2017


Vilnius, Lithuania, 2017-05-26 08:08 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on May 25, 2017 – 9.7795 EUR
OMX Baltic Benchmark Fund number of shares issued on May 25
, 2017 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on May 25, 2017 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 25, 2017 – 241283 units