Vilnius, Lithuania, 2017-08-02 08:19 CEST (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on August 1, 2017 – 10.8589 EUR
OMX Baltic Benchmark Fund number of shares issued on August 1, 2017 – 920 units
OMX Baltic Benchmark Fund number of shares redeemed on Ausgust 1, 2017 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of Ausgust 1, 2017 – 240848 units
Orion Asset Management
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