Published: 2019-09-12 08:45:14 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of September 11, 2019

Vilnius, Lithuania, 2019-09-12 08:45 CEST -- OMX Baltic Benchmark Fund share price on September 11, 2019 – 10,5049 EUR
OMX Baltic Benchmark Fund number of shares issued on September 11,
 2019 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 11
2019 – 0 units

The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of September 11, 2019 – 192071 units

 

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