Vilnius, Lithuania, 2014-10-03 08:31 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on October 2, 2014 – 7.1761 EUR OMX Baltic Benchmark Fund number of shares issued on October 2, 2014 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on October 2, 2014 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of October 22014 – 273975 units
Orion Asset Management Tel. 8 5 204 1541