Data on OMX Baltic Benchmark Fund issued shares as
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Posted On: 08/08/2017 3:00:24 AM
Data on OMX Baltic Benchmark Fund issued shares as of August 7, 2017
Vilnius, Lithuania, 2017-08-08 08:01 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on August 7, 2017 – 10.9092 EUR OMX Baltic Benchmark Fund number of shares issued on August 7, 2017 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on Ausgust 7, 2017 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of Ausgust 7, 2017 – 240848 units
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