Data on OMX Baltic Benchmark Fund issued shares as
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Posted On: 10/30/2017 3:00:32 AM
Data on OMX Baltic Benchmark Fund issued shares as of October 27, 2017
Vilnius, Lithuania, 2017-10-30 07:54 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on October 27, 2017 – 10.9817 EUR OMX Baltic Benchmark Fund number of shares issued on October 27, 2017 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on October 27, 2017 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of October 27, 2017 – 240795 units
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