Data on OMX Baltic Benchmark Fund issued shares as
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Vilnius, Lithuania, 2014-10-31 09:26 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on October 30, 2014 – 7.0386 EUR OMX Baltic Benchmark Fund number of shares issued on October 30, 2014 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on October 30, 2014 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of October 30, 2014 – 272275 units
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