OREANDA-NEWS. OMX Baltic Benchmark Fund share price on April 27, 2016 – 8.4916 EUR

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

OMX Baltic Benchmark Fund number of shares redeemed on April 27, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 27, 2016 – 242422 units