OREANDA-NEWS. OMX Baltic Benchmark Fund share price on August 25 2015 – 7.7320 EUR

OMX Baltic Benchmark Fund number of shares issued on August 25, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on August 25, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 25, 2015 – 267020 units.