Data on OMX Baltic Benchmark Fund issued shares as of August 4, 2017


Vilnius, Lithuania, 2017-08-07 08:28 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on August 4, 2017 – 10.9017 EUR
OMX Baltic Benchmark Fund number of shares issued on August 4,
 2017 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on Ausgust 4
, 2017 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  Ausgust 4
, 2017 – 240848 units

 

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