Data on OMX Baltic Benchmark Fund issued shares as
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Vilnius, Lithuania, 2017-01-02 08:53 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on December 30, 2016 – 9.2588 EUR OMX Baltic Benchmark Fund number of shares issued on December 30, 2016 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on December 30, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of December 30, 2016 – 240375 units