Vilnius, Lithuania, 2016-11-14 07:58 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 11, 2016 – 8.9444 EUR OMX Baltic Benchmark Fund number of shares issued on November 11, 2016 – 21 units
OMX Baltic Benchmark Fund number of shares redeemed on November 11, 2016 – 850 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of November 10, 2016 – 238899 units