Published: 2019-02-22 07:28:55 CET
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of February 21, 2019

Vilnius, Lithuania, 2019-02-22 07:28 CET -- OMX Baltic Benchmark Fund share price on February 21, 2019 – 10,2129 EUR
OMX Baltic Benchmark Fund number of shares issued on February 21,
 2019 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February 21, 
2019 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of February 21, 
2019 – 193342 units

 

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