Orion Asset Management Notification on material eventData on OMX Baltic Benchmark Fund issued shares as of February 22, 2021Vilnius, 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
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