Data on OMX Baltic Benchmark Fund issued shares as
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Vilnius, Lithuania, 2017-12-05 08:17 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on December 04, 2017 – 10,9051 EUR OMX Baltic Benchmark Fund number of shares issued on December 04, 2017 – 871 units OMX Baltic Benchmark Fund number of shares redeemed on December 04, 2017 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of December 04, 2017 – 242478 units
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