OMX Baltic Benchmark Fund share price on June 27, 2016 – 8.2595 EUR

OMX Baltic Benchmark Fund number of shares issued on June 27, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on June 27, 2016 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of June 27, 2016 – 238656 units