Vilnius, Lithuania, 2016-10-07 07:51 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on October 06, 2016 – 8.7266 EUR OMX Baltic Benchmark Fund number of shares issued on October 06, 2016 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on October 06, 2016 – 300 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of October 06, 2016 – 239428 units