Data on OMX Baltic Benchmark Fund issued shares as
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Vilnius, Lithuania, 2018-07-12 07:48 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 11, 2018 – 10,9784 EUR OMX Baltic Benchmark Fund number of shares issued on July 11, 2018 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on July 11, 2018 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 11, 2018 – 251963 units
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