Published: 2019-11-08 07:18:55 CET
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of November 7, 2019

Vilnius, Lithuania, 2019-11-08 07:18 CET --  

OMX Baltic Benchmark Fund share price on November 7, 2019 – 10,7436 EUR
OMX Baltic Benchmark Fund number of shares issued on November 7, 2019 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 7, 2019 – 0 units

The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of November 7, 2019 – 183896 units

         Orion Asset Management
         Tel. 8 5 204 1541