Data on OMX Baltic Benchmark Fund issued shares as
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Posted On: 09/06/2017 3:00:19 AM
Data on OMX Baltic Benchmark Fund issued shares as of September 5, 2017
Vilnius, Lithuania, 2017-09-06 08:01 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on September 5, 2017 – 11.1479 EUR OMX Baltic Benchmark Fund number of shares issued on September 5, 2017 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on September 5, 2017 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 5, 2017 – 241713 units
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