Vilnius, Lithuania, 2013-11-13 09:56 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 12, 2013 – 8.0603 EUR OMX Baltic Benchmark Fund number of shares issued on November 12, 2013 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on November 12, 2013 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of November 12, 2013 – 290117 units
Orion Asset Management Tel. 8 5 204 1541