Published: 2019-12-03 07:39:47 CET
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of December 2, 2019

Vilnius, Lithuania, 2019-12-03 07:39 CET --
OMX Baltic Benchmark Fund share price on December 2, 2019 – 10,7039 EUR
OMX Baltic Benchmark Fund number of shares issued on December 2, 2019 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on December 2, 2019 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of December 2, 2019 – 183896 units

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