English Lithuanian

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

Published: 2023-01-23 09:05:30 CET
Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of January 20, 2023

Vilnius, Lithuania, 2023-01-23 09:05 CET --  

OMX Baltic Benchmark Fund share price on January 20, 2023 – 14,0531 EUR
OMX Baltic Benchmark Fund number of shares issued on 
January 20, 2023 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on 
January 20, 2023 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of 
January 20, 2023 – 133727 units

 

         Orion Asset Management