Vilnius, Lithuania, 2015-10-01 07:53 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on September 30, 2015 – 7.6688 EUR
OMX Baltic Benchmark Fund number of shares issued on September 30, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 30, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 30, 2015 – 263020 units
Orion Asset Management
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