Published: 2021-04-08 07:20:35 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of April 7, 2021

Vilnius, Lithuania, 2021-04-08 07:20 CEST --  

OMX Baltic Benchmark Fund share price on April 7, 2021 – 12,5737 EUR
OMX Baltic Benchmark Fund number of shares issued on 
April 7, 2021 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 7
, 2021 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 7
, 2021 – 159832 units

 

         Orion Asset Management