Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of February 19, 2021

Vilnius, Lithuania, 2021-02-22 08:36 CET --  

OMX Baltic Benchmark Fund share price on February 19, 2021 – 12,1993 EUR
OMX Baltic Benchmark Fund number of shares issued on February 19, 2021 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February 19, 2021 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of February 19, 2021 – 163282 units

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