Vilnius, Lithuania, 2015-07-30 07:53 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on July 29, 2015 – 7.8736 EUR
OMX Baltic Benchmark Fund number of shares issued on July 29, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 29, 2015 – 500 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 29, 2015 – 264718 units
Orion Asset Management
Tel. 8 5 204 1541