Data on OMX Baltic Benchmark Fund issued shares as of March 30, 2023

Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of March 30, 2023

Vilnius, Lithuania, 2023-03-31 09:07 CEST --

OMX Baltic Benchmark Fund share price on March 30, 2023 - 14,0851 EUR
OMX Baltic Benchmark Fund number of shares issued on March 30, 2023- 0 units
OMX Baltic Benchmark Fund number of shares redeemed on March 30, 2023- 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of March 30, 2023- 133327units

Orion Asset Management