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Published: 2022-12-07 08:32:00 CET
Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of December 06, 2022

Vilnius, Lithuania, 2022-12-07 08:32 CET --  

OMX Baltic Benchmark Fund share price on December 06, 2022 – 13,4991 EUR
OMX Baltic Benchmark Fund number of shares issued on December 06, 2022 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on December 06, 2022 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of December 06, 2022 – 136927 units

 

         Orion Asset Management
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