OREANDA-NEWS. OMX Baltic Benchmark Fund share price on August 01, 2016 – 8.8663 EUR

OMX Baltic Benchmark Fund number of shares issued on August 01, 2016 – 1105 units

OMX Baltic Benchmark Fund number of shares redeemed on August 01, 2016 – 400 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 01, 2016 – 238421 units