Published: 2021-01-21 08:19:49 CET
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of January 20, 2021

Vilnius, Lithuania, 2021-01-21 08:19 CET --  

OMX Baltic Benchmark Fund share price on January 20, 2021 – 12,3094 EUR
OMX Baltic Benchmark Fund number of shares issued on January 20, 2021 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on January 20, 2021 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of January 20, 2021 – 163282 units

 

         Orion Asset Management