Vilnius, Lithuania, 2015-09-15 09:35 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on September 14, 2015 – 7.8252 EUR
OMX Baltic Benchmark Fund number of shares issued on September 14, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 14, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 14, 2015 – 263020 units
Orion Asset Management
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