Vilnius, Lithuania, 2016-09-02 07:43 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on September 01, 2016 – 8.6499 EUR
OMX Baltic Benchmark Fund number of shares issued on September 01, 2016 – 1700 units
OMX Baltic Benchmark Fund number of shares redeemed on September 01, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 01, 2016 – 239221 units