Data on OMX Baltic Benchmark Fund issued shares as
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Posted On: 07/04/2017 2:00:19 AM
Data on OMX Baltic Benchmark Fund issued shares as of July 3, 2017
Vilnius, Lithuania, 2017-07-04 07:49 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 3, 2017 – 10.1193 EUR OMX Baltic Benchmark Fund number of shares issued on July 3, 2017 – 1927 units OMX Baltic Benchmark Fund number of shares redeemed on July 3, 2017 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 3, 2017 – 241480 units
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