Data on OMX Baltic Benchmark Fund issued shares as
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Posted On: 06/28/2017 3:00:17 AM
Data on OMX Baltic Benchmark Fund issued shares as of June 27, 2017
Vilnius, Lithuania, 2017-06-28 08:03 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on June 27, 2017 – 10.0753 EUR OMX Baltic Benchmark Fund number of shares issued on June 27, 2017 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on June 27, 2017 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of June 27, 2017 – 239745 units
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