Vilnius, Lithuania, 2015-08-25 08:42 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on August 24 2015 – 7.5717 EUR
OMX Baltic Benchmark Fund number of shares issued on August 24, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on August 24, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 24, 2015 – 267020 units
Orion Asset Management
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