Vilnius, Lithuania, 2014-11-27 10:36 CET (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on November 26, 2014 – 7.2101 EUR
OMX Baltic Benchmark Fund number of shares issued on November 26, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 26, 2014 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of November 26, 2014 – 270425 units
Orion Asset Management
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