Published: 2021-02-23 07:40:09 CET
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of February 22, 2021

Vilnius, Lithuania, 2021-02-23 07:40 CET --  

OMX Baltic Benchmark Fund share price on February 22, 2021 – 12,1739 EUR
OMX Baltic Benchmark Fund number of shares issued on 
February 22, 2021 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on 
February 22, 2021 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of 
February 22, 2021 – 163282 units

 

         Orion Asset Management