OREANDA-NEWS.  OMX Baltic Benchmark Fund share price on February 18, 2016 – 7.7837 EUR

OMX Baltic Benchmark Fund number of shares issued on February 18, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on February 18, 2016 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of February 18, 2016 – 246396 units