Data on OMX Baltic Benchmark Fund issued shares as
Post# of 301275
Posted On: 07/26/2013 3:15:28 AM
Data on OMX Baltic Benchmark Fund issued shares as of July 25, 2013
Vilnius, Lithuania, 2013-07-26 09:00 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 25, 2013 – 7.9913 EUR OMX Baltic Benchmark Fund number of shares issued on July 25, 2013 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on July 25, 2013 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 25, 2013 – 334647 units
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