Published: 2017-08-11 08:07:50 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of August 10, 2017

Vilnius, Lithuania, 2017-08-11 08:07 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on August 10, 2017 – 11.0926 EUR
OMX Baltic Benchmark Fund number of shares issued on August 10,
 2017 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on Ausgust 10
, 2017 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  Ausgust 10
, 2017 – 240848 units

 

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