Published: 2020-01-24 07:33:05 CET
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of January 23, 2020

Vilnius, Lithuania, 2020-01-24 07:33 CET --
OMX Baltic Benchmark Fund share price on January 23, 2020 – 11,1117 EUR.
OMX Baltic Benchmark Fund number of shares issued on January 23, 2020 – 0 units.
OMX Baltic Benchmark Fund number of shares redeemed on January 23, 2020 – 0 units.
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of January 23, 2020 – 179196 units.

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