EOS Russia AB

09/15/2021 | Press release | Distributed by Public on 09/15/2021 01:24

EOS Russia's net asset value and buyback report


Date: 15 September 2021

Time: 09:05 CET
Synthetic NAV/share*: 21.48 SEK

Total amount of outstanding shares: 33,403,586
Synthetically repurchased shares: 1,690,124

Shares bought back previous trading day

Number of shares: 3,607
Average Price: 15.2471 SEK

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