Vilnius, Lithuania, 2018-11-16 07:24 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 15, 2018 – 9,9802 EUR
OMX Baltic Benchmark Fund number of shares issued on November 15, 2018 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 15, 2018 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of November 15, 2018 – 241228 units

         Orion Asset Management
         Tel. 8 5 204 1541