Vilnius, Lithuania, 2016-11-11 08:24 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 10, 2016 – 8.8797 EUR OMX Baltic Benchmark Fund number of shares issued on November 10, 2016 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 10, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of November 10, 2016 – 239728 units