Published: 2019-03-15 07:37:46 CET
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of March 14, 2019

Vilnius, Lithuania, 2019-03-15 07:37 CET -- OMX Baltic Benchmark Fund share price on March 14, 2019 – 10,4004 EUR
OMX Baltic Benchmark Fund number of shares issued on March 14,
 2019 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on March 14, 
2019 – 100 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of March 14, 
2019 – 193242 units

 

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