Vilnius, Lithuania, 2014-09-19 08:22 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on September 18, 2014 – 7.2053 EUR
OMX Baltic Benchmark Fund number of shares issued on September 18, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 18, 2014 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 18, 2014 – 275140 units
Orion Asset Management
Tel. 8 5 204 1541