OREANDA-NEWS. OMX Baltic Benchmark Fund share price on September 03, 2015 – 7.8253 EUR

OMX Baltic Benchmark Fund number of shares issued on September 03, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on September 03, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 03, 2015 – 267020 units.