OREANDA-NEWS.  OMX Baltic Benchmark Fund share price on February 15, 2016 – 7.7390 EUR

OMX Baltic Benchmark Fund number of shares issued on February 15, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on February 15, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of February 15, 2016 – 243864 units.