Vilnius, Lithuania, 2015-06-18 07:57 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on June 17, 2015 – 7.6966 EUR
OMX Baltic Benchmark Fund number of shares issued on June 17, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on June 17, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of June 17, 2015 – 266018 units
Orion Asset Management
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