Published: 2021-07-22 08:23:48 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of July 21, 2021

Vilnius, Lithuania, 2021-07-22 08:23 CEST --  

OMX Baltic Benchmark Fund share price on July 21, 2021 – 14,2031 EUR
OMX Baltic Benchmark Fund number of shares issued on July 21
, 2021 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 21
, 2021 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of 
July 21, 2021 – 159226 units

 

         Orion Asset Management