Published: 2020-01-13 08:43:06 CET
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of January 10, 2020

Vilnius, Lithuania, 2020-01-13 08:43 CET --
OMX Baltic Benchmark Fund share price on January 10, 2020 – 10,8429 EUR
OMX Baltic Benchmark Fund number of shares issued on January 10, 2020 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on January 10, 2020 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of January 10, 2020 – 179596 units

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