Data on OMX Baltic Benchmark Fund issued shares as
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Posted On: 04/06/2017 2:00:24 AM
Data on OMX Baltic Benchmark Fund issued shares as of April 5, 2017
Vilnius, Lithuania, 2017-04-06 07:53 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on April 5, 2017 – 9.5407 EUR OMX Baltic Benchmark Fund number of shares issued on April 5, 2017 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 5, 2017 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 5, 2017 – 243795 units
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