Published: 2017-06-19 08:02:45 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of June 16, 2017

Vilnius, Lithuania, 2017-06-19 08:02 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on June 16, 2017 – 9.9849 EUR
OMX Baltic Benchmark Fund number of shares issued on June 16
, 2017 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on June 16, 2017 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of June 16, 2017 – 242245 units