Data on OMX Baltic Benchmark Fund issued shares as
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Posted On: 10/09/2017 4:00:26 AM
Data on OMX Baltic Benchmark Fund issued shares as of October 6, 2017
Vilnius, Lithuania, 2017-10-09 08:14 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on October 6, 2017 – 10.7968 EUR OMX Baltic Benchmark Fund number of shares issued on October 6, 2017 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on October 6, 2017 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of October 6, 2017 – 241795 units
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