Published: 2018-05-17 07:28:15 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of May 16, 2018

Vilnius, Lithuania, 2018-05-17 07:28 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on May 16, 2018 – 11,0398 EUR
OMX Baltic Benchmark Fund number of shares issued on May 16,
 2018 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on May 16, 
2018 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of May 16, 
2018 – 251249 units

 

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