Published: 2019-04-01 08:58:16 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of March 29, 2019

Vilnius, Lithuania, 2019-04-01 08:58 CEST -- OMX Baltic Benchmark Fund share price on March 29, 2019 – 10,3352 EUR
OMX Baltic Benchmark Fund number of shares issued on March 29,
 2019 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on March 29, 
2019 – 200 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of March 29, 
2019 – 192882 units

 

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