OREANDA-NEWS. OMX Baltic Benchmark Fund share price on September 22, 2016 – 8.6588 EUR

OMX Baltic Benchmark Fund number of shares issued on September 22, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on September 22, 2016 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 22, 2016 – 239221 units