Vilnius, Lithuania, 2014-05-06 09:09 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on May 5, 2014 – 7.4425 EUR OMX Baltic Benchmark Fund number of shares issued on May 5, 2014 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on May 5, 2014 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 5, 2014 – 284585 units
Orion Asset Management Tel. 8 5 204 1541