Published: 2020-10-01 10:15:55 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of September 30, 2020

Vilnius, Lithuania, 2020-10-01 10:15 CEST --
OMX Baltic Benchmark Fund share price on September 30, 2020 – 9,7914 EUR
OMX Baltic Benchmark Fund number of shares issued on September 30
, 2020 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 30,
 2020 – 100 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 30
, 2020 – 178728 units

 

         Orion Asset Management