Data on OMX Baltic Benchmark Fund issued shares as
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Posted On: 10/19/2017 3:00:24 AM
Data on OMX Baltic Benchmark Fund issued shares as of October 18, 2017
Vilnius, Lithuania, 2017-10-19 07:49 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on October 18, 2017 – 10.9679 EUR OMX Baltic Benchmark Fund number of shares issued on October 18, 2017 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on October 18, 2017 – 1000 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of October 18, 2017 – 240795 units
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