Data on OMX Baltic Benchmark Fund issued shares as
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Vilnius, Lithuania, 2017-01-11 07:49 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on January 10, 2017 – 9.2870 EUR OMX Baltic Benchmark Fund number of shares issued on January 10, 2017 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on January 10, 2017 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of January 10, 2017 – 241426 units