Data on OMX Baltic Benchmark Fund issued shares as of May 23, 2023

Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of May 23, 2023

Vilnius, Lithuania, 2023-05-24 08:52 CEST --

OMX Baltic Benchmark Fund share price on May 23, 2023 - 14,0058 EUR
OMX Baltic Benchmark Fund number of shares issued on May 23, 2023- 0 units
OMX Baltic Benchmark Fund number of shares redeemed on May 23, 2023- 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 23, 2023- 133127units

Orion Asset Management