Vilnius, Lithuania, 2014-07-01 08:19 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on June 30, 2014 – 7.6691 EUR
OMX Baltic Benchmark Fund number of shares issued on June 30, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on June 30, 2014 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of June 30, 2014 – 280190 units
Orion Asset Management
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