Published: 2020-09-14 09:58:08 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of September 11, 2020

Vilnius, Lithuania, 2020-09-14 09:58 CEST --
OMX Baltic Benchmark Fund share price on September 11, 2020 – 9,9722 EUR
OMX Baltic Benchmark Fund number of shares issued on September 11
, 2020 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 11,
 2020 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of September 11
, 2020 – 178828 units

 

         Orion Asset Management