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

Vilnius, Lithuania, 2018-09-13 07:34 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on September 12, 2018 – 10,6116 EUR
OMX Baltic Benchmark Fund number of shares issued on September 12, 2018 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 12, 2018 – 101 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of September 12, 2018 – 250262 units

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