Vilnius, Lithuania, 2016-09-12 07:45 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on September 09, 2016 – 8.6470 EUR OMX Baltic Benchmark Fund number of shares issued on September 09, 2016 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 09, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 09, 2016 – 239221 units