Published: 2021-09-14 07:20:42 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of September 13, 2021

Vilnius, Lithuania, 2021-09-14 07:20 CEST --  

OMX Baltic Benchmark Fund share price on September 13 2021 – 16,5612 EUR
OMX Baltic Benchmark Fund number of shares issued on 
September 13, 2021 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on 
September 13, 2021 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of 
September 13, 2021 – 161104 units

 

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