OREANDA-NEWS. OMX Baltic Benchmark Fund share price on December 1, 2014 – 7.2305 EUR

OMX Baltic Benchmark Fund number of shares issued on December 1, 2014 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on December 1, 2014 – 0 units

The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of December 1, 2014 – 272314 units.