Published: 2019-07-05 07:42:09 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of July 04, 2019

Vilnius, Lithuania, 2019-07-05 07:42 CEST -- OMX Baltic Benchmark Fund share price on July 04, 2019 – 10,5499 EUR
OMX Baltic Benchmark Fund number of shares issued on July 04,
 2019 – 42 units
OMX Baltic Benchmark Fund number of shares redeemed on July 04, 
2019 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of July 04, 
2019 – 192624 units

 

         Orion Asset Management
         Tel. 8 5 204 1541