OREANDA-NEWS. OMX Baltic Benchmark Fund share price on February 19, 2015 – 7.6674 EUR

OMX Baltic Benchmark Fund number of shares issued on February 19, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on February 19, 2015 – 0 units

The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of February 19, 2015 – 268181 units.