Vilnius, Lithuania, 2016-05-16 08:04 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on May 13, 2016 – 8.5248 EUR
OMX Baltic Benchmark Fund number of shares issued on May 13, 2016 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on May 13, 2016 – 400 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 13, 2016 – 241743 units