Data on OMX Baltic Benchmark Fund issued shares as
Post# of 301275
Posted On: 06/13/2016 1:00:20 AM
Data on OMX Baltic Benchmark Fund issued shares as of June 10, 2016
Vilnius, Lithuania, 2016-06-13 06:50 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on June 10, 2016 – 8.5900 EUR OMX Baltic Benchmark Fund number of shares issued on June 10, 2016 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on June 10, 2016 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of June 10, 2016 – 238756 units
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