Vilnius, Lithuania, 2014-10-01 09:17 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on September 30, 2014 – 7.1960 EUR
OMX Baltic Benchmark Fund number of shares issued on September 30, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 30, 2014 – 165 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 30 2014 – 273975 units
Orion Asset Management
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