Published: 2017-07-17 08:03:55 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of July 14, 2017

Vilnius, Lithuania, 2017-07-17 08:03 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 14, 2017 – 10.4930 EUR
OMX Baltic Benchmark Fund number of shares issued on 
July 14, 2017 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on 
July 14, 2017 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  
July 14, 2017 – 240168 units

 

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