Vilnius, Lithuania, 2015-11-06 07:46 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 05, 2015 – 7.7111 EUR OMX Baltic Benchmark Fund number of shares issued on November 05, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 05, 2015 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of November 05, 2015 – 256761 units
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