Vilnius, Lithuania, 2016-12-29 07:35 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on December 28, 2016 – 9.2184 EUR OMX Baltic Benchmark Fund number of shares issued on December 28, 2016 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on December 28, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of December 28, 2016 – 240375 units