Vilnius, Lithuania, 2015-04-16 09:17 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on April 15, 2015 – 7.9144 EUR
OMX Baltic Benchmark Fund number of shares issued on April 15, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 15, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 15, 2015 – 267841 units
Orion Asset Management
Tel. 8 5 204 1541