Published: 2019-04-11 07:36:09 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of April 10, 2019

Vilnius, Lithuania, 2019-04-11 07:36 CEST -- OMX Baltic Benchmark Fund share price on April 10, 2019 – 10,4305 EUR
OMX Baltic Benchmark Fund number of shares issued on April 10,
 2019 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 10, 
2019 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of April 10, 
2019 – 192882 units

 

         Orion Asset Management
         Tel. 8 5 204 1541