Vilnius, Lithuania, 2011-07-15 08:45 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on July 14, 2011 – 7.0435 EUR
OMX Baltic Benchmark Fund number of shares issued on July 14, 2011 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 14, 2011 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 14, 2011 – 410146 units
Orion Asset Management
Tel. 8 5 204 1541