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Posted On: 08/24/2018 2:45:17 AM
Post# of 301275
Data on OMX Baltic Benchmark Fund issued shares as of August 23, 2018
Vilnius, Lithuania, 2018-08-24 07:38 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on August 23, 2018 – 10,7801 EUR OMX Baltic Benchmark Fund number of shares issued on August 23, 2018 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on August 23, 2018 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 23, 2018 – 250463 units
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