Data on OMX Baltic Benchmark Fund issued shares as
Post# of 301275
Posted On: 10/09/2013 3:30:08 AM
Data on OMX Baltic Benchmark Fund issued shares as of October 8, 2013
Vilnius, Lithuania, 2013-10-09 09:21 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on October 8, 2013 – 7.9258 EUR OMX Baltic Benchmark Fund number of shares issued on October 8, 2013 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on October 8, 2013 – 200 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of October 8, 2013 – 298394 units
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