Vilnius, Lithuania, 2016-05-06 08:01 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on May 05, 2016 – 8.5230 EUR
OMX Baltic Benchmark Fund number of shares issued on May 05, 2016 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on May 05, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 05, 2016 – 242290 units