Nter Asset Management UAB

08/17/2023 | Press release | Distributed by Public on 08/16/2023 23:14

Data on OMX Baltic Benchmark Fund issued shares as of August 16, 2023

Nter Asset Management UAB
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of August 16, 2023

Vilnius, Lithuania, 2023-08-17 07:10 CEST --

OMX Baltic Benchmark Fund share price on August 16, 2023 - 13,9246 EUR
OMX Baltic Benchmark Fund number of shares issued on August 16, 2023- 0 units
OMX Baltic Benchmark Fund number of shares redeemed on
August 16, 2023- 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 16
, 2023- 133127units

Nter Asset Management