Data on OMX Baltic Benchmark Fund issued shares as of July 11, 2017

Vilnius, Lithuania, 2017-07-12 07:57 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 11, 2017 – 10.3149 EUR
OMX Baltic Benchmark Fund number of shares issued on July 11, 2017 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 11, 2017 – 1000 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  July 11, 2017 – 240480 units

         Orion Asset Management
         Tel. 8 5 204 1541