Published: 2021-05-03 09:00:41 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of April 30, 2021

Vilnius, Lithuania, 2021-05-03 09:00 CEST --  

OMX Baltic Benchmark Fund share price on April 30, 2021 – 13,1123 EUR
OMX Baltic Benchmark Fund number of shares issued on 
April 30, 2021 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 30
, 2021 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 30
, 2021 – 159832 units

 

         Orion Asset Management