Vilnius, Lithuania, 2014-02-06 10:31 CET (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on February 5, 2014 – 7.9623 EUR
OMX Baltic Benchmark Fund number of shares issued on February 5, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February 5, 2014 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of February 5, 2014 – 288008 units
Orion Asset Management
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