Vilnius, Lithuania, 2015-09-30 08:10 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on September 29, 2015 – 7.7068 EUR
OMX Baltic Benchmark Fund number of shares issued on September 29, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 29, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 29, 2015 – 263020 units
Orion Asset Management
Tel. 8 5 204 1541