Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of November 24, 2020

Vilnius, Lithuania, 2020-11-25 07:41 CET --
OMX Baltic Benchmark Fund share price on November 24, 2020 – 10,3458 EUR
OMX Baltic Benchmark Fund number of shares issued on November 24, 2020 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 24, 2020 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of November 24, 2020 – 178267 units

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