Published: 2020-08-06 07:36:41 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of August 5, 2020

Vilnius, Lithuania, 2020-08-06 07:36 CEST --
OMX Baltic Benchmark Fund share price on August 5, 2020 – 10,1218 EUR
OMX Baltic Benchmark Fund number of shares issued on August 5
, 2020 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on August 5,
 2020 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of August 5
, 2020 – 178828 units

 

         Orion Asset Management