EOS Russia AB

06/11/2021 | Press release | Distributed by Public on 06/11/2021 01:39

EOS Russia's net asset value and buyback report

11/6/2021

The previously synthetically repurchased shares have now been cancelled.

Date: 11 June 2021

Time: 09:05 CET
Synthetic NAV/share*: 20.14 SEK

Total amount of outstanding shares: 33,403,586
Synthetically repurchased shares: 0

Shares bought back previous trading day

Number of shares: 0
Average Price: 0 SEK

*Calculated using the bid price on Micex and assuming all repurchased shares will be cancelled.