Vilnius, Lithuania, 2017-06-28 08:03 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on June 27, 2017 – 10.0753 EUR
OMX Baltic Benchmark Fund number of shares issued on June 27, 2017 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on June 27, 2017 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of June 27, 2017 – 239745 units
Orion Asset Management
Tel. 8 5 204 1541