Vilnius, Lithuania, 2015-09-01 08:41 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on August 31, 2015 – 7.7979 EUR
OMX Baltic Benchmark Fund number of shares issued on August 31, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on August 31, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 31, 2015 – 267020 units
Orion Asset Management
Tel. 8 5 204 1541