Published: 2020-01-14 07:28:12 CET
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of January 13, 2020

Vilnius, Lithuania, 2020-01-14 07:28 CET --
OMX Baltic Benchmark Fund share price on January 13, 2020 – 10,9786 EUR
OMX Baltic Benchmark Fund number of shares issued on January 13, 2020 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on January 13, 2020 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of January 13, 2020 – 179596 units

         Orion Asset Management
         Tel. 8 5 204 1541