Data on OMX Baltic Benchmark Fund issued shares as of July 18, 2018

Vilnius, Lithuania, 2018-07-19 07:58 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 18, 2018 – 10,9515 EUR
OMX Baltic Benchmark Fund number of shares issued on July 18, 2018 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 18, 2018 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of July 18, 2018 – 251544 units

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