Data on OMX Baltic Benchmark Fund issued shares as of August 17, 2022Vilnius, Lithuania, 2022-08-18 08:08 CEST --
OMX Baltic Benchmark Fund share price on August 17, 2022 – 13,8396 EUR
OMX Baltic Benchmark Fund number of shares issued on August 17, 2022 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on August 17, 2022 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 17, 2022 – 159056 units
Orion Asset Management
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