Vilnius, Lithuania, 2014-06-23 08:35 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on June 20, 2014 – 7.6580 EUR OMX Baltic Benchmark Fund number of shares issued on June 20, 2014 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on June 20, 2014 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of June 20, 2014 – 280190 units
Orion Asset Management Tel. 8 5 204 1541