Vilnius, Lithuania, 2016-10-10 08:02 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on October 07, 2016 – 8.7184 EUR OMX Baltic Benchmark Fund number of shares issued on October 07, 2016 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on October 07, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of October 07, 2016 – 239428 units