Data on OMX Baltic Benchmark Fund issued shares as of May 11, 2017


Vilnius, Lithuania, 2017-05-12 08:15 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on May 11, 2017 – 9.8798 EUR
OMX Baltic Benchmark Fund number of shares issued on May 11
, 2017 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on May 11, 2017 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 11, 2017 – 241283 units

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