Data on OMX Baltic Benchmark Fund issued shares as of May 27, 2019

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Data on OMX Baltic Benchmark Fund issued shares as of May 27, 2019 Vilnius, Lithuania, 2019-05-28 07:23 CEST -- OMX Baltic Benchmark Fund share price on May 27, 2019 – 10,3949 EUR OMX Baltic Benchmark Fund number of shares issued on May 27, 2019 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on May 27, 2019 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 27, 2019 – 192582 units

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