Data on OMX Baltic Benchmark Fund issued shares as of December 08, 2015


Vilnius, Lithuania, 2015-12-09 08:16 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on December 08, 2015 – 7.8725 EUR
OMX Baltic Benchmark Fund number of shares issued on December 08
, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on December 08, 2015 – 406 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of December 082015 – 256254 units

         Orion Asset Management
         Tel. 8 5 204 1541

GlobeNewswire