Vilnius, Lithuania, 2012-11-22 08:30 CET (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on November 21, 2012 – 6.7061 EUR
OMX Baltic Benchmark Fund number of shares issued on November 21, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 21, 2012 – 355 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of November 21, 2012 –347484 units
Orion Asset Management
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