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Published: 2022-09-22 18:27:30 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of September 22, 2022

Vilnius, Lithuania, 2022-09-22 18:27 CEST --  

OMX Baltic Benchmark Fund share price on September 22, 2022 – 12,8665 EUR
OMX Baltic Benchmark Fund number of shares issued on 
September 22, 2022 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on 
September 22, 2022 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of 
September 22, 2022 – 158739 units

 

         Orion Asset Management