Vilnius, Lithuania, 2016-04-15 07:56 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on April 14, 2016 – 8.3500 EUR OMX Baltic Benchmark Fund number of shares issued on April 14, 2016 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 14, 2016 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 14, 2016 – 243322 units