Data on OMX Baltic Benchmark Fund issued shares as
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Vilnius, Lithuania, 2018-04-19 08:55 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on April 18, 2018 – 11,1319 EUR OMX Baltic Benchmark Fund number of shares issued on April 18, 2018 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on April 18, 2018 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 18, 2018 – 249986 units
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