Data on OMX Baltic Benchmark Fund issued shares as
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Posted On: 05/03/2017 3:00:23 AM
Data on OMX Baltic Benchmark Fund issued shares as of May 2, 2017
Vilnius, Lithuania, 2017-05-03 08:20 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on May 2, 2017 – 9.8071 EUR OMX Baltic Benchmark Fund number of shares issued on May 2, 2017 – 510 units
OMX Baltic Benchmark Fund number of shares redeemed on May 2, 2017 – 509 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 2, 2017 – 242783 units
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