Vilnius, Lithuania, 2014-04-08 08:02 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on April 7, 2014 – 7.5606 EUR OMX Baltic Benchmark Fund number of shares issued on April 7, 2014 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on April 7, 2014 – 800 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 7, 2014 – 284585 units
Orion Asset Management Tel. 8 5 204 1541