Vilnius, Lithuania, 2014-09-29 09:13 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on September 26, 2014 – 7.1509 EUR
OMX Baltic Benchmark Fund number of shares issued on September 26, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 26, 2014 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 26 2014 – 274140 units
Orion Asset Management
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