Vilnius, Lithuania, 2015-11-23 08:05 CET (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on November 20, 2015 – 7.8223 EUR
OMX Baltic Benchmark Fund number of shares issued on November 20, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 20, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of November 20, 2015 – 255411 units
Orion Asset Management
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