Vilnius, Lithuania, 2014-11-18 08:41 CET (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on November 17, 2014 – 7.0707 EUR
OMX Baltic Benchmark Fund number of shares issued on November 17, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 17, 2014 – 750 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of November 17, 2014 – 271225 units
Orion Asset Management
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