Vilnius, Lithuania, 2014-03-27 10:46 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on March 26, 2014 – 7.5774 EUR OMX Baltic Benchmark Fund number of shares issued on March 26, 2014 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on March 26, 2014 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of March 26, 2014 – 284554 units
Orion Asset Management Tel. 8 5 204 1541