Vilnius, Lithuania, 2013-12-04 08:31 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on December 3, 2013 – 7.8776 EUR OMX Baltic Benchmark Fund number of shares issued on December 3, 2013 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on December 3, 2013 – 900 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of December 3, 2013 – 289504 units
Orion Asset Management Tel. 8 5 204 1541