Data on OMX Baltic Benchmark Fund issued shares as of July 13, 2017

Vilnius, Lithuania, 2017-07-14 08:06 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 13, 2017 – 10.4553 EUR
OMX Baltic Benchmark Fund number of shares issued on July 13, 2017 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 13, 2017 – 312 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  July 12, 2017 – 240168 units

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