Published: 2018-03-14 07:52:21 CET
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of March 13, 2018

Vilnius, Lithuania, 2018-03-14 07:52 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on March 13 2018 – 11,3157 EUR
OMX Baltic Benchmark Fund number of shares issued on March 13,
 2018 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on March 13, 
2018 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of March 13, 
2018 – 248548 units

 

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