Vilnius, Lithuania, 2015-12-11 08:06 CET (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on December 10, 2015 – 7.8646 EUR
OMX Baltic Benchmark Fund number of shares issued on December 10, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on December 10, 2015 – 300 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of December 10, 2015 – 255954 units
Orion Asset Management
Tel. 8 5 204 1541