Data on OMX Baltic Benchmark Fund issued shares as of October 3, 2018

Vilnius, Lithuania, 2018-10-04 07:33 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on October 3, 2018 – 10,5811 EUR
OMX Baltic Benchmark Fund number of shares issued on October 3, 2018 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on October 3, 2018 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of October 3, 2018 – 244908 units

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