Vilnius, Lithuania, 2013-11-22 10:11 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 21, 2013 – 7.9474 EUR OMX Baltic Benchmark Fund number of shares issued on November 21, 2013 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on November 21, 2013 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of November 21, 2013 – 289081 units
Orion Asset Management Tel. 8 5 204 1541