Published: 2019-07-15 07:52:31 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of July 12, 2019

Vilnius, Lithuania, 2019-07-15 07:52 CEST -- OMX Baltic Benchmark Fund share price on July 12, 2019 – 10,7142 EUR
OMX Baltic Benchmark Fund number of shares issued on July 12,
 2019 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 12, 
2019 – 490 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of July 12, 
2019 – 192134 units

 

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