Data on OMX Baltic Benchmark Fund issued shares as
Post# of 301275
Posted On: 07/22/2013 4:30:17 AM
Data on OMX Baltic Benchmark Fund issued shares as of July 19, 2013
Vilnius, Lithuania, 2013-07-22 10:25 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 19, 2013 – 8.0435 EUR OMX Baltic Benchmark Fund number of shares issued on July 19, 2013 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on July 19, 2013 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 19, 2013 – 334515 units
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