Vilnius, Lithuania, 2016-10-11 07:44 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on October 10, 2016 – 8.7215 EUR OMX Baltic Benchmark Fund number of shares issued on October 10, 2016 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on October 10, 2016 – 649 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of October 10, 2016 – 238779 units