Vilnius, Lithuania, 2015-11-11 08:07 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 10, 2015 – 7.8037 EUR OMX Baltic Benchmark Fund number of shares issued on November 10, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 10, 2015 – 400 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of November 10, 2015 – 256361 units
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