Data on OMX Baltic Benchmark Fund issued shares as
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Posted On: 06/12/2015 2:15:10 AM
Data on OMX Baltic Benchmark Fund issued shares as of June 11, 2015
Vilnius, Lithuania, 2015-06-12 08:08 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on June 11, 2015 – 7.7404 EUR OMX Baltic Benchmark Fund number of shares issued on June 11, 2015 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on June 11, 2015 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of June 11, 2015 – 266018 units
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