Data on OMX Baltic Benchmark Fund issued shares as
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Vilnius, Lithuania, 2018-12-31 07:30 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on December 28, 2018 – 9,6780 EUR OMX Baltic Benchmark Fund number of shares issued on December 28, 2018 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on December 28, 2018 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of December 28, 2018 – 223198 units
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