Vilnius, Lithuania, 2012-03-22 08:00 CET (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on March 21, 2012 – 6.1666 EUR
OMX Baltic Benchmark Fund number of shares issued on March 21, 2012 – 23 units
OMX Baltic Benchmark Fund number of shares redeemed on March 21, 2012 – 150 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of March 21, 2012 –379971 units
Orion Asset Management
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