English Lithuanian

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

Published: 2022-11-18 08:49:31 CET
Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of November 17, 2022

Vilnius, Lithuania, 2022-11-18 08:49 CET --  

OMX Baltic Benchmark Fund share price on November 17, 2022 – 13,0665 EUR
OMX Baltic Benchmark Fund number of shares issued on 
November 17, 2022 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on 
November 17, 2022 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of 
November 17, 2022 – 137284 units

 

         Orion Asset Management