OREANDA-NEWS.  OMX Baltic Benchmark Fund share price on September 22, 2015 – 7.8029 EUR

OMX Baltic Benchmark Fund number of shares issued on September 22, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on September 22, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 22, 2015 – 263020 units