Vilnius, Lithuania, 2016-10-04 07:55 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on October 03, 2016 – 8.6938 EUR OMX Baltic Benchmark Fund number of shares issued on October 03, 2016 – 507 units
OMX Baltic Benchmark Fund number of shares redeemed on October 03, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of October 03, 2016 – 239728 units