Vilnius, Lithuania, 2012-05-11 08:00 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on May 10, 2012 – 6.5349 EUR
OMX Baltic Benchmark Fund number of shares issued on May 10, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on May 10, 2012 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 10, 2012 –368171 units
Orion Asset Management
Tel. 8 5 204 1541