Data on OMX Baltic Benchmark Fund issued shares as of June 15, 2017


Vilnius, Lithuania, 2017-06-16 07:48 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on June 15, 2017 – 9.9629 EUR
OMX Baltic Benchmark Fund number of shares issued on June 15
, 2017 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on June 15, 2017 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of June 15, 2017 – 242245 units