English Lithuanian

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

Published: 2022-08-05 08:42:07 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of August 04, 2022

Vilnius, Lithuania, 2022-08-05 08:42 CEST --  

OMX Baltic Benchmark Fund share price on August 04, 2022 – 13.3243 EUR
OMX Baltic Benchmark Fund number of shares issued on 
August 04, 2022 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on 
August 04, 2022 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of 
August 04, 2022 – 159056 units

 

         Orion Asset Management