Data on OMX Baltic Benchmark Fund issued shares as of September 3, 2019

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Data on OMX Baltic Benchmark Fund issued shares as of September 3, 2019 Vilnius, Lithuania, 2019-09-04 07:28 CEST -- OMX Baltic Benchmark Fund share price on September 3, 2019 – 10,5848 EUR OMX Baltic Benchmark Fund number of shares issued on September 3, 2019 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on September 3, 2019 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 3, 2019 – 192071 units

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