Vilnius, Lithuania, 2011-12-08 08:45 CET (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on December 7, 2011 – 5.8604 EUR
OMX Baltic Benchmark Fund number of shares issued on December 7, 2011 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on December 7, 2011 – 300 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of December 7, 2011 –384895 units
Orion Asset Management
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