Orion Asset Management UAB

03/30/2023 | Press release | Distributed by Public on 03/30/2023 01:18

Data on OMX Baltic Benchmark Fund issued shares as of March 29, 2023

Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of March 29, 2023

Vilnius, Lithuania, 2023-03-30 09:07 CEST --

OMX Baltic Benchmark Fund share price on March 29, 2023 - 14,0851 EUR
OMX Baltic Benchmark Fund number of shares issued on
March 29, 2023- 0 units
OMX Baltic Benchmark Fund number of shares redeemed on
March 29, 2023- 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of
March 29, 2023- 133327units

Orion Asset Management