Published: 2019-05-15 10:10:58 CEST
Orion Asset Management
Notification on material event

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

Vilnius, Lithuania, 2019-05-15 10:10 CEST -- OMX Baltic Benchmark Fund share price on May 14, 2019 – 10,5209 EUR
OMX Baltic Benchmark Fund number of shares issued on May 14,
 2019 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on May 14, 
2019 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of May 14, 
2019 – 192582 units

 

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