OREANDA-NEWS. OMX Baltic Benchmark Fund share price on November 16, 2015 – 7.8221 EUR

OMX Baltic Benchmark Fund number of shares issued on November 16, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on November 16, 2015 – 400 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of November 16, 2015 – 255961 units.