Published: 2017-05-19 07:57:56 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of May 18, 2017

Vilnius, Lithuania, 2017-05-19 07:57 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on May 18, 2017 – 9.7005 EUR
OMX Baltic Benchmark Fund number of shares issued on May 18
, 2017 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on May 18, 2017 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 18, 2017 – 241283 units