Published: 2018-10-12 07:36:50 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of October 11, 2018

Vilnius, Lithuania, 2018-10-12 07:36 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on October 11, 2018 – 10,2331 EUR
OMX Baltic Benchmark Fund number of shares issued on October 11,
 2018 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on October 11, 
2018 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of October 11, 
2018 – 244908 units

 

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