Data on OMX Baltic Benchmark Fund issued shares as of September 27, 2022Vilnius, Lithuania, 2022-09-28 08:43 CEST --
OMX Baltic Benchmark Fund share price on September 27, 2022 – 12,6499 EUR
OMX Baltic Benchmark Fund number of shares issued on September 27, 2022 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 27, 2022 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 27, 2022 – 158739 units
Orion Asset Management
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