Published: 2020-04-06 07:41:27 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of April 3, 2020

Vilnius, Lithuania, 2020-04-06 07:41 CEST --
OMX Baltic Benchmark Fund share price on April 3, 2020 – 8,1669 EUR.
OMX Baltic Benchmark Fund number of shares issued on April 3, 2020 – 0 units.
OMX Baltic Benchmark Fund number of shares redeemed on April 3, 2020 – 0 units.
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of April 3, 2020 – 179367 units.

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