English Lithuanian

This message has been corrected. Click here to view the corrected message

Published: 2022-09-30 08:55:56 CEST
Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of September 29, 2022

Vilnius, Lithuania, 2022-09-30 08:55 CEST --  

OMX Baltic Benchmark Fund share price on September 29, 2022 – 12,5606 EUR
OMX Baltic Benchmark Fund number of shares issued on 
September 29, 2022 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on 
September 29, 2022 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of 
September 29, 2022 – 158739 units

 

         Orion Asset Management