Vilnius, Lithuania, 2012-12-20 08:30 CET (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on December 19, 2012 – 6.9396 EUR
OMX Baltic Benchmark Fund number of shares issued on December 19, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on December 19, 2012 – 200 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of December 19, 2012 –344051 units
Orion Asset Management
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