Published: 2019-03-22 07:48:14 CET
Orion Asset Management
Notification on material event

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

Vilnius, Lithuania, 2019-03-22 07:48 CET -- OMX Baltic Benchmark Fund share price on March 21, 2019 – 10,3582 EUR
OMX Baltic Benchmark Fund number of shares issued on March 21,
 2019 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on March 21, 
2019 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of March 21, 
2019 – 193082 units

 

         Orion Asset Management
         Tel. 8 5 204 1541