Vilnius, Lithuania, 2011-10-19 08:45 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on October 18, 2011 – 6.1100 EUR
OMX Baltic Benchmark Fund number of shares issued on October 18, 2011 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on October 18, 2011 – 300 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of October 18, 2011 – 387749 units
Orion Asset Management
Tel. 8 5 204 1541