Published: 2018-04-16 07:51:12 CEST
Orion Asset Management
Notification on material event

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

Vilnius, Lithuania, 2018-04-16 07:51 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on April 13, 2018 – 11,1305 EUR
OMX Baltic Benchmark Fund number of shares issued on April 13,
 2018 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 13, 
2018 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of April 13, 
2018 – 249986 units

 

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