Published: 2017-04-21 08:16:52 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of April 20, 2017

Vilnius, Lithuania, 2017-04-21 08:16 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on April 20, 2017 – 9.6875 EUR
OMX Baltic Benchmark Fund number of shares issued on 
April 20, 2017 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on April 20, 2017 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 20, 2017 – 243795 units