Vilnius, Lithuania, 2016-04-18 08:16 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on April 15, 2016 – 8.3660 EUR OMX Baltic Benchmark Fund number of shares issued on April 15, 2016 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 15, 2016 – 500 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 15, 2016 – 242822 units