Data on OMX Baltic Benchmark Fund issued shares as
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Vilnius, Lithuania, 2017-04-12 07:58 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on April 11, 2017 – 9.6022 EUR OMX Baltic Benchmark Fund number of shares issued on April 11, 2017 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 11, 2017 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 11, 2017 – 243795 units