Data on OMX Baltic Benchmark Fund issued shares as of October 4, 2018

Vilnius, Lithuania, 2018-10-05 07:35 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on October 4, 2018 – 10,5622 EUR
OMX Baltic Benchmark Fund number of shares issued on October 4, 2018 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on October 4, 2018 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of October 4, 2018 – 244908 units

         Orion Asset Management
         Tel. 8 5 204 1541