Vilnius, Lithuania, 2011-11-08 08:45 CET (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on November 7, 2011 – 6.1826 EUR
OMX Baltic Benchmark Fund number of shares issued on November 7, 2011 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 7, 2011 – 600 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of November 7, 2011 –386189 units
Orion Asset Management
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