Published: 2021-07-21 08:35:09 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of July 20, 2021

Vilnius, Lithuania, 2021-07-21 08:35 CEST --  

OMX Baltic Benchmark Fund share price on July 20, 2021 – 14,1817 EUR
OMX Baltic Benchmark Fund number of shares issued on July 20
, 2021 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 20
, 2021 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of 
July 20, 2021 – 159226 units

 

         Orion Asset Management