Vilnius, Lithuania, 2015-10-13 07:52 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on October 12, 2015 – 7.6464 EUR
OMX Baltic Benchmark Fund number of shares issued on October 12, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on October 12, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of October 12, 2015 – 263061 units
Orion Asset Management
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