Vilnius, Lithuania, 2015-11-20 08:08 CET (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on November 19, 2015 – 7.8156 EUR
OMX Baltic Benchmark Fund number of shares issued on November 19, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 19, 2015 – 200 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of November 19, 2015 – 255411 units
Orion Asset Management
Tel. 8 5 204 1541