CORRECTION: Data on OMX Baltic Benchmark Fund issu
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Posted On: 05/02/2017 4:00:30 AM
CORRECTION: Data on OMX Baltic Benchmark Fund issued shares as of April 28, 2017
Vilnius, Lithuania, 2017-05-02 09:14 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on April 28, 2017 – 9.7882 EUR OMX Baltic Benchmark Fund number of shares issued on April 28, 2017 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 28, 2017 – 511 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 28, 2017 – 242784 units
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