Data on OMX Baltic Benchmark Fund issued shares as
Post# of 301275
Posted On: 12/12/2014 2:45:06 AM
Data on OMX Baltic Benchmark Fund issued shares as of December 11, 2014
Vilnius, Lithuania, 2014-12-12 08:41 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on December 11, 2014 – 7.1770 EUR OMX Baltic Benchmark Fund number of shares issued on December 11, 2014 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on December 11, 2014 – 933 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of December 11, 2014 – 271381 units
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