Vilnius, Lithuania, 2012-01-04 08:06 CET (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on January 03, 2012 – 5.8560 EUR
OMX Baltic Benchmark Fund number of shares issued on January 03, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on January 03, 2012 – 600 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of January 03, 2012 –384082 units
Orion Asset Management
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