Vilnius, Lithuania, 2016-05-13 07:54 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on May 12, 2016 – 8.5233 EUR
OMX Baltic Benchmark Fund number of shares issued on May 12, 2016 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on May 12, 2016 – 147 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 12, 2016 – 242143 units