Published: 2019-08-16 09:03:44 CEST
Orion Asset Management
Notification on material event

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

Vilnius, Lithuania, 2019-08-16 09:03 CEST -- OMX Baltic Benchmark Fund share price on August 14, 2019 – 10,7688 EUR
OMX Baltic Benchmark Fund number of shares issued on August 14,
 2019 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on August 14
2019 – 0 units

The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of August 14, 2019 – 192092 units

 

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