OAM: Data on OMX Baltic Benchmark Fund issued shares as of October 9, 2015

OREANDA-NEWS. OMX Baltic Benchmark Fund share price on October 9, 2015 – 7.6810 EUR

OMX Baltic Benchmark Fund number of shares issued on October 9, 2015 – 41 units

OMX Baltic Benchmark Fund number of shares redeemed on October 9, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of October 9, 2015 – 263061 units.