Published: 2020-03-25 07:51:41 CET
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of March 24, 2020

Vilnius, Lithuania, 2020-03-25 07:51 CET --
OMX Baltic Benchmark Fund share price on March 24, 2020 – 8,4739 EUR.
OMX Baltic Benchmark Fund number of shares issued on March 24, 2020 – 0 units.
OMX Baltic Benchmark Fund number of shares redeemed on March 24, 2020 – 0 units.
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of March 24, 2020 – 178916 units.

         Orion Asset Management
         Tel. 8 5 204 1541