Data on OMX Baltic Benchmark Fund issued shares as
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Vilnius, Lithuania, 2017-03-27 08:11 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on March 24, 2017 – 9.6501 EUR OMX Baltic Benchmark Fund number of shares issued on March 24, 2017 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on March 24, 2017 – 200 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of March 24, 2017 – 243340 units
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