Vilnius, Lithuania, 2013-08-28 09:00 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on August 27, 2013 – 8.0386 EUR
OMX Baltic Benchmark Fund number of shares issued on August 27, 2013 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on August 27, 2013 – 617 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 27, 2013 – 331640 units
Orion Asset Management
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