Data on OMX Baltic Benchmark Fund issued shares as
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Vilnius, Lithuania, 2018-05-14 07:59 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on May 11, 2018 – 11,1254 EUR OMX Baltic Benchmark Fund number of shares issued on May 11, 2018 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on May 11, 2018 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 11, 2018 – 251249 units
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