Data on OMX Baltic Benchmark Fund issued shares as of April 12, 2018

Vilnius, Lithuania, 2018-04-13 07:59 CEST (GLOBE NEWSWIRE) — OMX Baltic Benchmark Fund share price on April 12, 2018 – 11,9212 EUR
OMX Baltic Benchmark Fund number of shares issued on April 12, 2018 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 12, 2018 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of April 12, 2018 – 249986 units

 

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