Vilnius, Lithuania, 2012-09-04 08:00 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on September 03, 2012 – 6.7245 EUR
OMX Baltic Benchmark Fund number of shares issued on September 03, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 03, 2012 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 03, 2012 –354308 units
Orion Asset Management
Tel. 8 5 204 1541