Data on OMX Baltic Benchmark Fund issued shares as of December 09, 2015


Vilnius, Lithuania, 2015-12-10 08:31 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on December 09, 2015 – 7.8644 EUR
OMX Baltic Benchmark Fund number of shares issued on December 09
, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on December 09, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of December 092015 – 256254 units

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