Data on OMX Baltic Benchmark Fund issued shares as
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Vilnius, Lithuania, 2017-07-25 07:45 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 24, 2017 – 10.7638 EUR OMX Baltic Benchmark Fund number of shares issued on July 24, 2017 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on July 24, 2017 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 24, 2017 – 240168 units
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