Published: 2019-04-30 07:41:19 CEST
Orion Asset Management
Notification on material event

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

Vilnius, Lithuania, 2019-04-30 07:41 CEST -- OMX Baltic Benchmark Fund share price on April 29, 2019 – 10,5531 EUR
OMX Baltic Benchmark Fund number of shares issued on April 29,
 2019 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 29, 
2019 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of April 29, 
2019 – 192582 units

 

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