OREANDA-NEWS. OMX Baltic Benchmark Fund share price on August 18 2015 – 8.0696 EUR

OMX Baltic Benchmark Fund number of shares issued on August 18, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on August 18, 2015 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 18, 2015 – 267020 units.