CORRECTION: Data on OMX Baltic Benchmark Fund issu
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Posted On: 07/05/2017 5:00:18 AM
CORRECTION: Data on OMX Baltic Benchmark Fund issued shares as of July 4, 2017
Vilnius, Lithuania, 2017-07-05 10:04 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 4, 2017 – 10.1789 EUR OMX Baltic Benchmark Fund number of shares issued on July 4, 2017 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on July 4, 2017 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 4, 2017 – 241480 units
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