Vilnius, Lithuania, 2012-09-13 08:00 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on September 12, 2012 – 6.7196 EUR
OMX Baltic Benchmark Fund number of shares issued on September 12, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 12, 2012 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 12, 2012 –354233 units
Orion Asset Management
Tel. 8 5 204 1541