Data on OMX Baltic Benchmark Fund issued shares as
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Posted On: 04/07/2017 4:00:17 AM
Data on OMX Baltic Benchmark Fund issued shares as of April 6, 2017
Vilnius, Lithuania, 2017-04-07 07:40 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on April 6, 2017 – 9.5857 EUR OMX Baltic Benchmark Fund number of shares issued on April 6, 2017 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 6, 2017 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 6, 2017 – 243795 units
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