Data on OMX Baltic Benchmark Fund issued shares as
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Vilnius, Lithuania, 2014-11-24 08:57 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 21, 2014 – 7.0785 EUR OMX Baltic Benchmark Fund number of shares issued on November 21, 2014 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on November 21, 2014 – 200 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of November 21, 2014 – 271025 units
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