Vilnius, Lithuania, 2015-02-05 08:42 CET (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on February 4, 2015 – 7.4795 EUR
OMX Baltic Benchmark Fund number of shares issued on February 4, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February 4, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of February 4, 2015 – 269681 units
Orion Asset Management
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