Nter Asset Management UAB

08/01/2023 | Press release | Distributed by Public on 08/01/2023 00:56

Data on OMX Baltic Benchmark Fund issued shares as of July 31, 2023

Nter Asset Management UAB
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of July 31, 2023

Vilnius, Lithuania, 2023-08-01 08:51 CEST --

OMX Baltic Benchmark Fund share price on July 31, 2023 - 14,0568 EUR
OMX Baltic Benchmark Fund number of shares issued on
July 31, 2023- 0 units
OMX Baltic Benchmark Fund number of shares redeemed on
July 31, 2023- 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 31
, 2023- 133127units

Nter Asset Management