Data on OMX Baltic Benchmark Fund issued shares as
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Posted On: 04/05/2017 3:00:20 AM
Data on OMX Baltic Benchmark Fund issued shares as of April 4, 2017
Vilnius, Lithuania, 2017-04-05 08:02 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on April 4, 2017 – 9.5872 EUR OMX Baltic Benchmark Fund number of shares issued on April 4, 2017 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 4, 2017 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 4, 2017 – 243795 units
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