OREANDA-NEWS.  OMX Baltic Benchmark Fund share price on January 23, 2015 – 7.5247 EUR

OMX Baltic Benchmark Fund number of shares issued on January 23, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on January 23, 2015 – 0 units

The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of January 23, 2015 – 269981 units