OREANDA-NEWS.  OMX Baltic Benchmark Fund share price on December 19, 2014 – 7.0978 EUR.

OMX Baltic Benchmark Fund number of shares issued on December 19, 2014 – 0 units.

OMX Baltic Benchmark Fund number of shares redeemed on December 19, 2014 – 0 units.

The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of December 19, 2014 – 271381 units.