Published: 2019-10-10 07:19:20 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of October 9, 2019

Vilnius, Lithuania, 2019-10-10 07:19 CEST --  

OMX Baltic Benchmark Fund share price on October 9, 2019 – 10,5420 EUR
OMX Baltic Benchmark Fund number of shares issued on October 9, 2019 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on October 9, 2019 – 100 units

The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of October 9, 2019 – 191971 units

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