OREANDA-NEWS.  OMX Baltic Benchmark Fund share price on January 5, 2015 – 7.1266 EUR

OMX Baltic Benchmark Fund number of shares issued on January 5, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on January 5, 2015 – 0 units

The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of January 5, 2015 – 271381 units.