EOS Russia AB

11/25/2021 | Press release | Distributed by Public on 11/25/2021 02:26

EOS Russia's net asset value and buyback report


Date: 25 November 2021

Time: 09:05 CET
Synthetic NAV/share*: 21.88 SEK

Total amount of outstanding shares: 33,403,586
Synthetically repurchased shares: 3,089,499

Shares bought back previous trading day

Number of shares: 7,600
Average Price: 18.079 SEK

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