Data on OMX Baltic Benchmark Fund issued shares as of January 25, 2023Vilnius, Lithuania, 2023-01-26 08:54 CET --
OMX Baltic Benchmark Fund share price on January 25, 2023 – 14,2468 EUR
OMX Baltic Benchmark Fund number of shares issued on January 25, 2023 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on January 25, 2023 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of January 25, 2023 – 133727 units
Orion Asset Management
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