OREANDA-NEWS. April 03, 2015.

OMX Baltic Benchmark Fund number of shares issued on April 1, 2015 – 3680 units

OMX Baltic Benchmark Fund number of shares redeemed on April 1, 2015 – 0 units

The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of April 1, 2015 – 268841 units