Published: 2021-06-09 08:05:42 CEST
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of June 8, 2021

Vilnius, Lithuania, 2021-06-09 08:05 CEST --  

OMX Baltic Benchmark Fund share price on June 8, 2021 – 13,7361 EUR
OMX Baltic Benchmark Fund number of shares issued on June 8
, 2021 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on June 8
, 2021 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of 
June 8, 2021 – 158982 units

 

         Orion Asset Management