Vilnius, Lithuania, 2015-08-14 08:28 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on August 13 2015 – 8.0410 EUR
OMX Baltic Benchmark Fund number of shares issued on August 13, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on August 13, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 13, 2015 – 267520 units
Orion Asset Management
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