Vilnius, Lithuania, 2014-07-28 08:50 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 25, 2014 – 7.5827 EUR OMX Baltic Benchmark Fund number of shares issued on July 25, 2014 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on July 25, 2014 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 25, 2014 – 279298 units
Orion Asset Management Tel. 8 5 204 1541