Vilnius, Lithuania, 2011-09-15 09:15 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on September 14, 2011 – 6.0480 EUR
OMX Baltic Benchmark Fund number of shares issued on September 14, 2011 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 14, 2011 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 14, 2011 – 393157 units
Orion Asset Management
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