Data on OMX Baltic Benchmark Fund issued shares as
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Vilnius, Lithuania, 2019-01-29 07:26 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on January 28, 2019 – 10,2062 EUR OMX Baltic Benchmark Fund number of shares issued on January 28, 2019 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on January 28, 2019 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of January 28, 2019 – 193342 units
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