OREANDA-NEWS. OMX Baltic Benchmark Fund share price on August 11 2015 – 7.9733 EUR

OMX Baltic Benchmark Fund number of shares issued on August 11, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on August 11, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 11, 2015 – 267520 units