Vilnius, Lithuania, 2012-07-05 08:00 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on July 04, 2012 – 6.4500 EUR
OMX Baltic Benchmark Fund number of shares issued on July 04, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 04, 2012 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 04, 2012 –358552 units
Orion Asset Management
Tel. 8 5 204 1541