OREANDA-NEWS. OMX Baltic Benchmark Fund share price on August 28, 2015 – 7.8228 EUR

OMX Baltic Benchmark Fund number of shares issued on August 28, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on August 28, 2015 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 28, 2015 – 267020 units