Published: 2021-06-10 08:09:01 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of June 9, 2021

Vilnius, Lithuania, 2021-06-10 08:09 CEST --  

OMX Baltic Benchmark Fund share price on June 9, 2021 – 13,7596 EUR
OMX Baltic Benchmark Fund number of shares issued on June 9
, 2021 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on June 9
, 2021 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of 
June 9, 2021 – 158982 units

 

         Orion Asset Management