Data on OMX Baltic Benchmark Fund issued shares as
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Vilnius, Lithuania, 2014-10-23 08:52 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on October 22, 2014 – 6.9612 EUR OMX Baltic Benchmark Fund number of shares issued on October 22, 2014 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on October 22, 2014 – 200 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of October 22, 2014 – 272275 units
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