Published: 2020-11-19 07:50:16 CET
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of November 18, 2020

Vilnius, Lithuania, 2020-11-19 07:50 CET --
OMX Baltic Benchmark Fund share price on November 18, 2020 – 10,3222 EUR
OMX Baltic Benchmark Fund number of shares issued on November 18
, 2020 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 18,
 2020 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of November 18
, 2020 – 178267 units

 

         Orion Asset Management