Published: 2019-07-18 09:19:58 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of July 17, 2019

Vilnius, Lithuania, 2019-07-18 09:19 CEST -- OMX Baltic Benchmark Fund share price on July 17, 2019 – 10,6619 EUR
OMX Baltic Benchmark Fund number of shares issued on July 17,
 2019 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 17, 
2019 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of July 17, 
2019 – 192134 units

 

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