Vilnius, Lithuania, 2015-01-19 08:35 CET (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on January 16, 2015 – 7.2814 EUR
OMX Baltic Benchmark Fund number of shares issued on January 16, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on January 16, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of January 16, 2015 – 271381 units
Orion Asset Management
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