Data on OMX Baltic Benchmark Fund issued shares as of January 27, 2023Vilnius, Lithuania, 2023-01-30 07:45 CET --
OMX Baltic Benchmark Fund share price on January 27, 2023 – 14,4172 EUR
OMX Baltic Benchmark Fund number of shares issued on January 27, 2023 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on January 27, 2023 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of January 27, 2023 – 133727 units
Orion Asset Management
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