Vilnius, Lithuania, 2012-12-27 08:00 CET (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on December 21, 2012 – 6.9631 EUR
OMX Baltic Benchmark Fund number of shares issued on December 21, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on December 21, 2012 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of December 21, 2012 –344051 units
Orion Asset Management
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