Vilnius, Lithuania, 2016-08-01 08:03 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 29, 2016 – 8.8369 EUR OMX Baltic Benchmark Fund number of shares issued on July 29, 2016 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 29, 2016 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 29, 2016 – 237716 units