OREANDA-NEWS.  OMX Baltic Benchmark Fund share price on August 17 2015 – 8.1050 EUR

OMX Baltic Benchmark Fund number of shares issued on August 17, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on August 17, 2015 – 500 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 17, 2015 – 267020 units