Data on OMX Baltic Benchmark Fund issued shares as
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Vilnius, Lithuania, 2014-12-22 07:55 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on December 19, 2014 – 7.0978 EUR OMX Baltic Benchmark Fund number of shares issued on December 19, 2014 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on December 19, 2014 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of December 19, 2014 – 271381 units
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