OREANDA-NEWS. OMX Baltic Benchmark Fund share price on December 23, 2015 – 7.8019 EUR

OMX Baltic Benchmark Fund number of shares issued on December 23, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on December 23, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of December 23, 2015 – 254364 units.