Vilnius, Lithuania, 2013-09-27 09:28 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on September 26, 2013 – 7.9520 EUR OMX Baltic Benchmark Fund number of shares issued on September 26, 2013 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on September 26, 2013 – 300 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 26, 2013 – 298668 units
Orion Asset Management Tel. 8 5 204 1541