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Data on OMX Baltic Benchmark Fund issued shares as of November 21, 2017


2017-11-22 02:16:11
(MENAFNEditorial) Vilnius, Lithuania, 2017-11-22 07:56 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 21,2017 – 10.9570 EUR
OMX Baltic Benchmark Fund number of shares issued on November 21,2017– 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 21,2017– 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of November 21,2017– 241607units

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