Vilnius, Lithuania, 2016-04-20 07:47 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on April 19, 2016 – 8.3821 EUR OMX Baltic Benchmark Fund number of shares issued on April 19, 2016 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 19, 2016 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 19, 2016 – 242822 units