Vilnius, Lithuania, 2012-08-03 08:00 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on August 02, 2012 – 6.6060 EUR
OMX Baltic Benchmark Fund number of shares issued on August 02, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on August 02, 2012 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 02, 2012 –357193 units
Orion Asset Management
Tel. 8 5 204 1541