OREANDA-NEWS. OMX Baltic Benchmark Fund share price on July 27, 2016 – 8.8749 EUR

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

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

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 27, 2016 – 237716 units.