Published: 2020-01-15 07:41:51 CET
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of January 14, 2020

Vilnius, Lithuania, 2020-01-15 07:41 CET --
OMX Baltic Benchmark Fund share price on January 14, 2020 – 10,9927 EUR
OMX Baltic Benchmark Fund number of shares issued on January 14, 2020 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on January 14, 2020 – 400 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of January 14, 2020 – 179196 units

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