Data on OMX Baltic Benchmark Fund issued shares as of March 16, 2023

Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of March 16, 2023

Vilnius, Lithuania, 2023-03-17 07:58 CET --

OMX Baltic Benchmark Fund share price on March 16, 2023 - 14,1568 EUR
OMX Baltic Benchmark Fund number of shares issued on March 16, 2023- 0 units
OMX Baltic Benchmark Fund number of shares redeemed on March 16, 2023- 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of March 16, 2023- 133327units

Orion Asset Management