Data on OMX Baltic Benchmark Fund issued shares as
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Posted On: 11/21/2017 4:00:28 AM
Data on OMX Baltic Benchmark Fund issued shares as of November 20, 2017
Vilnius, Lithuania, 2017-11-21 08:04 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 20, 2017 – 10.9314 EUR OMX Baltic Benchmark Fund number of shares issued on November 20, 2017 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on November 20, 2017 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of November 20, 2017 – 241607 units
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