Published: 2020-10-16 08:23:26 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of October 15, 2020

Vilnius, Lithuania, 2020-10-16 08:23 CEST --
OMX Baltic Benchmark Fund share price on October 15, 2020 – 9,9310 EUR
OMX Baltic Benchmark Fund number of shares issued on October 15
, 2020 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on October 15,
 2020 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of October 15
, 2020 – 178728 units

 

         Orion Asset Management