OREANDA-NEWS. OMX Baltic Benchmark Fund share price on May 27, 2016 – 8.6318 EUR

OMX Baltic Benchmark Fund number of shares issued on May 27, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on May 27, 2016 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 27, 2016 – 239842 units