Data on OMX Baltic Benchmark Fund issued shares as of May 10, 2018

Vilnius, Lithuania, 2018-05-11 07:37 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on May 10, 2018 – 11,1310 EUR
OMX Baltic Benchmark Fund number of shares issued on May 10, 2018 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on May 10, 2018 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of May 10, 2018 – 251249 units

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