Vilnius, Lithuania, 2014-04-07 08:37 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on April 4, 2014 – 7.5869 EUR
OMX Baltic Benchmark Fund number of shares issued on April 4, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 4, 2014 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 4, 2014 – 285385 units
Orion Asset Management
Tel. 8 5 204 1541