Vilnius, Lithuania, 2012-01-16 08:00 CET (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on January 13, 2012 – 5.8909 EUR
OMX Baltic Benchmark Fund number of shares issued on January 13, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on January 13, 2012 – 1000 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of January 13, 2012 –383082 units
Orion Asset Management
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