Vilnius, Lithuania, 2015-12-17 08:24 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on December 16, 2015 – 7.7510 EUR OMX Baltic Benchmark Fund number of shares issued on December 16, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on December 16, 2015 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of December 16, 2015 – 255454 units
Orion Asset Management Tel. 8 5 204 1541