January 19, 2019 at 5:00 pm

Data on OMX Baltic Benchmark Fund issued shares as of December 6, 2018

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Vilnius, Lithuania, 2018-12-07 07:27 CET (GLOBE NEWSWIRE) — OMX Baltic Benchmark Fund share price on December 6, 2018 – 10,0428 EUR
OMX Baltic Benchmark Fund number of shares issued on December 6, 2018 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on December 6, 2018 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of December 6, 2018 – 239188 units

 

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