Published: 2020-06-29 08:37:41 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of June 26, 2020

Vilnius, Lithuania, 2020-06-29 08:37 CEST --
OMX Baltic Benchmark Fund share price on June 26, 2020 – 10,0534 EUR
OMX Baltic Benchmark Fund number of shares issued on June 26
, 2020 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on June 26
, 2020 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  June 26
, 2020 – 179429 units

 

         Orion Asset Management