Vilnius, Lithuania, 2012-06-18 08:11 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on June 15, 2012 – 6.3196 EUR
OMX Baltic Benchmark Fund number of shares issued on June 15, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on June 15, 2012 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of June 15, 2012 –362052 units
Orion Asset Management
Tel. 8 5 204 1541