Published: 2020-09-15 08:02:36 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of September 14, 2020

Vilnius, Lithuania, 2020-09-15 08:02 CEST --
OMX Baltic Benchmark Fund share price on September 14, 2020 – 9,9945 EUR
OMX Baltic Benchmark Fund number of shares issued on September 14
, 2020 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 14,
 2020 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of September 14
, 2020 – 178828 units

 

         Orion Asset Management