Vilnius, Lithuania, 2016-02-05 08:05 CET (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on February 04, 2016 – 7.7561 EUR
OMX Baltic Benchmark Fund number of shares issued on February 04, 2016 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February 04, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of February 04, 2016 – 243864 units
Orion Asset Management
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