Data on OMX Baltic Benchmark Fund issued shares as
Post# of 301275
Posted On: 02/09/2015 3:15:07 AM
Data on OMX Baltic Benchmark Fund issued shares as of February 6, 2015
Vilnius, Lithuania, 2015-02-09 09:01 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on February 6, 2015 – 7.5216 EUR OMX Baltic Benchmark Fund number of shares issued on February 6, 2015 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on February 6, 2015 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of February 6, 2015 – 269681 units
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