Data on OMX Baltic Benchmark Fund issued shares as of March 27, 2024

Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of March 27, 2024

Vilnius, Lithuania, 2024-03-28 10:20 CET --

OMX Baltic Benchmark Fund share price on March 27, 2024 - 13,1133 EUR
OMX Baltic Benchmark Fund number of shares issued on March 27,2024- 0 units
OMX Baltic Benchmark Fund number of shares redeemed on March 27, 2024- 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of March 27, 2024- 127 182units

Nter Asset Management