Vilnius, Lithuania, 2012-10-16 08:00 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on October 15, 2012 – 6.6366 EUR
OMX Baltic Benchmark Fund number of shares issued on October 15, 2012 – 1 units
OMX Baltic Benchmark Fund number of shares redeemed on October 15, 2012 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of October 11, 2012 –354025 units
Orion Asset Management
Tel. 8 5 204 1541