Published: 2021-05-06 09:32:40 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of May 05, 2021

Vilnius, Lithuania, 2021-05-06 09:32 CEST --  

OMX Baltic Benchmark Fund share price on May 05, 2021 – 13,3306 EUR
OMX Baltic Benchmark Fund number of shares issued on 
May 05, 2021 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on 
May 05, 2021 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of 
May 05, 2021 – 159832 units

 

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