Vilnius, Lithuania, 2016-11-28 08:14 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 25, 2016 – 9.0213 EUR OMX Baltic Benchmark Fund number of shares issued on November 25, 2016 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 25, 2016 – 100 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of November 25, 2016 – 238799 units