Vilnius, Lithuania, 2016-01-19 08:15 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on January 18, 2016 – 7.7295 EUR OMX Baltic Benchmark Fund number of shares issued on January 18, 2016 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on January 18, 2016 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of January 18, 2016 – 245664 units
Orion Asset Management Tel. 8 5 204 1541