Data on OMX Baltic Benchmark Fund issued shares as of March 30, 2023

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Published: 2023-03-31 09:07:33 CEST

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Data on OMX Baltic Benchmark Fund issued shares as of March 30, 2023

OMX Baltic Benchmark Fund share price on March 30, 2023 – 14,0851 EUR
OMX Baltic Benchmark Fund number of shares issued on March 30, 2023 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on March 30, 2023 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of March 30, 2023 – 133327 units

Orion Asset Management