Published: 2021-10-14 08:11:37 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of October 13, 2021

Vilnius, Lithuania, 2021-10-14 08:11 CEST --  

OMX Baltic Benchmark Fund share price on October 13 2021 – 15,1987 EUR
OMX Baltic Benchmark Fund number of shares issued on 
October 13, 2021 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on 
October 13, 2021 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of 
October 13, 2021 – 157667 units

 

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