Vilnius, Lithuania, 2016-06-07 08:57 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on June 06, 2016 – 8.6381 EUR
OMX Baltic Benchmark Fund number of shares issued on June 06, 2016 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on June 06, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of June 06, 2016 – 239156 units