Data on OMX Baltic Benchmark Fund issued shares as
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Posted On: 08/04/2017 6:00:29 AM
Data on OMX Baltic Benchmark Fund issued shares as of August 3, 2017
Vilnius, Lithuania, 2017-08-04 08:35 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on August 3, 2017 – 10.8289 EUR OMX Baltic Benchmark Fund number of shares issued on August 3, 2017 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on Ausgust 3, 2017 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of Ausgust 3, 2017 – 240848 units
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