Published: 2021-10-13 09:11:05 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of October 12, 2021

Vilnius, Lithuania, 2021-10-13 09:11 CEST --  

OMX Baltic Benchmark Fund share price on October 12 2021 – 14,9872 EUR
OMX Baltic Benchmark Fund number of shares issued on 
October 12, 2021 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on 
October 12, 2021 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of 
October 12, 2021 – 157667 units

 

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