Data on OMX Baltic Benchmark Fund issued shares as
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Posted On: 07/12/2013 2:45:17 AM
Data on OMX Baltic Benchmark Fund issued shares as of July 11, 2013
Vilnius, Lithuania, 2013-07-12 08:30 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 11, 2013 – 7.8684 EUR OMX Baltic Benchmark Fund number of shares issued on July 11, 2013 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on July 11, 2013 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 11, 2013 – 337515 units
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