Vilnius, Lithuania, 2015-06-22 09:30 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on June 19, 2015 – 7.6701 EUR
OMX Baltic Benchmark Fund number of shares issued on June 19, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on June 19, 2015 – 400 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of June 19, 2015 – 265218 units
Orion Asset Management
Tel. 8 5 204 1541