Data on OMX Baltic Benchmark Fund issued shares as of February 08, 2024

Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of February 08, 2024

Vilnius, Lithuania, 2024-02-09 10:36 CET --

OMX Baltic Benchmark Fund share price on February 08, 2024 - 13,4103 EUR
OMX Baltic Benchmark Fund number of shares issued on February08,2024- 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February08, 2024- 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of February08, 2024- 130 683units

Nter Asset Management