Published: 2017-09-13 07:51:06 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of September 12, 2017

Vilnius, Lithuania, 2017-09-13 07:51 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on September 12, 2017 – 11.0524 EUR
OMX Baltic Benchmark Fund number of shares issued on September 12,
 2017 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 12
, 2017 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of September 12, 
2017 – 241354 units

 

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