Published: 2020-07-23 07:38:13 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of July 22, 2020

Vilnius, Lithuania, 2020-07-23 07:38 CEST --
OMX Baltic Benchmark Fund share price on July 22, 2020 – 10,3364 EUR
OMX Baltic Benchmark Fund number of shares issued on July 22
, 2020 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 22,
 2020 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  July 22
, 2020 – 178828 units

 

         Orion Asset Management