Vilnius, Lithuania, 2015-06-17 08:42 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on June 16, 2015 – 7.6737 EUR OMX Baltic Benchmark Fund number of shares issued on June 16, 2015 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on June 16, 2015 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of June 16, 2015 – 266018 units
Orion Asset Management Tel. 8 5 204 1541