Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of January 12, 2021

Vilnius, Lithuania, 2021-01-13 09:02 CET --  

OMX Baltic Benchmark Fund share price on January 12, 2021 – 12,2422 EUR
OMX Baltic Benchmark Fund number of shares issued on January 12, 2021 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on January 12, 2021 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of January 12, 2021 – 163282 units

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