Vilnius, Lithuania, 2016-09-06 07:54 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on September 05, 2016 – 8.6507 EUR
OMX Baltic Benchmark Fund number of shares issued on September 05, 2016 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 05, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 05, 2016 – 239221 units