Published: 2019-08-05 09:50:45 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of August 2, 2019

Vilnius, Lithuania, 2019-08-05 09:50 CEST -- OMX Baltic Benchmark Fund share price on August 2, 2019 – 10,7430 EUR
OMX Baltic Benchmark Fund number of shares issued on August 2,
 2019 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on August 2, 
2019 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of August 2, 
2019 – 192092 units

 

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