Data on OMX Baltic Benchmark Fund issued shares as of March 06, 2018

Vilnius, Lithuania, 2018-03-07 07:42 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on March 06, 2018 – 11,2750 EUR
OMX Baltic Benchmark Fund number of shares issued on March 06, 2018 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on March 06, 2018 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of March 06, 2018 – 248848 units

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