Vilnius, Lithuania, 2011-03-02 09:33 CET (GLOBE NEWSWIRE) --
OMX Baltic Benchmark Fund share price on March 1, 2011 – 7.3870 EUR
OMX Baltic Benchmark Fund number of shares issued on March 1, 2011 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on March 1, 2011 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of March 1, 2011 – 414794 units
Orion Asset Management
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