Vilnius, Lithuania, 2018-11-06 07:30 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 5, 2018 – 10,2071 EUR
OMX Baltic Benchmark Fund number of shares issued on November 5, 2018 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 5, 2018 – 380 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of November 5, 2018 – 242928 units

         Orion Asset Management
         Tel. 8 5 204 1541