OREANDA-NEWS. OMX Baltic Benchmark Fund share price on October 5, 2015 – 7.7467 EUR

OMX Baltic Benchmark Fund number of shares issued on October 5, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on October 5, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of October 5, 2015 – 263020 units.