Published: 2020-02-14 09:15:58 CET
Orion Asset Management
Notification on material event

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

Vilnius, Lithuania, 2020-02-14 09:15 CET --
OMX Baltic Benchmark Fund share price on February 13, 2020 – 11,4841 EUR.
OMX Baltic Benchmark Fund number of shares issued on February 13, 2020 – 0 units.
OMX Baltic Benchmark Fund number of shares redeemed on February 13, 2020 – 0 units.
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of February 13, 2020 – 179096 units.

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