Published: 2019-09-13 08:41:14 CEST
Orion Asset Management
Notification on material event

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

Vilnius, Lithuania, 2019-09-13 08:41 CEST -- OMX Baltic Benchmark Fund share price on September 12, 2019 – 10,5305 EUR
OMX Baltic Benchmark Fund number of shares issued on September 12,
 2019 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 12
2019 – 0 units

The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of September 12, 2019 – 192071 units

 

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