Vilnius, Lithuania, 2014-10-23 08:52 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on October 22, 2014 – 6.9612 EUR
OMX Baltic Benchmark Fund number of shares issued on October 22, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on October 22, 2014 – 200 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of October 22, 2014 – 272275 units
Orion Asset Management
Tel. 8 5 204 1541