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Published: 2022-06-28 09:00:52 CEST
Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of June 27, 2022

Vilnius, Lithuania, 2022-06-28 09:00 CEST --  

OMX Baltic Benchmark Fund share price on June 27, 2022 – 13.0765 EUR
OMX Baltic Benchmark Fund number of shares issued on June 27, 2022 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on June 27, 2022 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of June 27, 2022 – 159056 units

 

         Orion Asset Management
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