Vilnius, Lithuania, 2014-04-23 07:39 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on April 22, 2014 – 7.5225 EUR
OMX Baltic Benchmark Fund number of shares issued on April 22, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 22, 2014 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 22, 2014 – 284585 units
Orion Asset Management
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