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Published: 2022-11-17 09:25:35 CET
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of November 16, 2022

Vilnius, Lithuania, 2022-11-17 09:25 CET --  

OMX Baltic Benchmark Fund share price on November 16, 2022 – 12,9674 EUR
OMX Baltic Benchmark Fund number of shares issued on 
November 16, 2022 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on 
November 16, 2022 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of 
November 16, 2022 – 137284 units

 

         Orion Asset Management