Vilnius, Lithuania, 2012-02-15 08:00 CET (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on February 14, 2012 – 6.2035 EUR
OMX Baltic Benchmark Fund number of shares issued on February 14, 2012 – 119 units
OMX Baltic Benchmark Fund number of shares redeemed on February 14, 2012 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of February 14, 2012 –382999 units
Orion Asset Management
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