Vilnius, Lithuania, 2012-05-23 08:00 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on May 22, 2012 – 6.4053 EUR
OMX Baltic Benchmark Fund number of shares issued on May 22, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on May 22, 2012 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 22, 2012 –368171 units
Orion Asset Management
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