Published: 2021-07-20 08:09:13 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of July 19, 2021

Vilnius, Lithuania, 2021-07-20 08:09 CEST --  

OMX Baltic Benchmark Fund share price on July 19, 2021 – 14,0544 EUR
OMX Baltic Benchmark Fund number of shares issued on July 19
, 2021 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 19
, 2021 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of 
July 19, 2021 – 159226 units

 

         Orion Asset Management